| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.66% | $0 | 0 | -366,736 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.66% | -0.49% | $4,727,000 | 366,736 | -269,510 | -42% | $12.89 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -1.3% | $8,691,000 | 636,246 | -979,732 | -61% | $13.66 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.75% | $20,846,000 | 1,615,978 | -705,343 | -30% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.3% | $30,688,000 | 2,321,321 | -289,973 | -11% | $13.22 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.38% | $35,984,000 | 2,611,294 | -332,762 | -11% | $13.78 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.43% | $49,166,000 | 2,944,056 | -370,135 | -11% | $16.70 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -1.3% | $59,655,000 | 3,314,191 | -1,249,963 | -27% | $18.00 | Q4 2014 | |
| 30 Sep 2014 | 4% | +4% | $75,126,000 | 4,564,154 | +4,564,154 | NEW | $16.46 | Q3 2014 |