| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1% | $0 | 0 | -308,234 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1% | -0.01% | $4,762,000 | 308,234 | -3,125 | -1% | $15.45 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.06% | $6,476,000 | 311,359 | -21,550 | -6.5% | $20.80 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.01% | $5,337,000 | 332,909 | -6,710 | -2% | $16.03 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.02% | $5,026,000 | 339,619 | -11,830 | -3.4% | $14.80 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.01% | $5,476,000 | 351,449 | -5,700 | -1.6% | $15.58 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0% | $5,422,000 | 357,149 | +375 | +0.11% | $15.18 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.01% | $5,491,000 | 356,774 | -5,780 | -1.6% | $15.39 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $4,902,000 | 362,554 | 0 | $13.52 | Q4 2013 |