| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.44% | $0 | 0 | -290,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.44% | +0.05% | $3,428,000 | 290,000 | +29,900 | +11% | $11.82 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.07% | $3,491,000 | 260,100 | -43,300 | -14% | $13.42 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.36% | $3,947,000 | 303,400 | -244,300 | -45% | $13.01 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.03% | $7,158,000 | 547,700 | +22,700 | +4.3% | $13.07 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.14% | $6,468,000 | 525,000 | +95,000 | +22% | $12.32 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.29% | $5,646,000 | 430,000 | -188,400 | -30% | $13.13 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.24% | $6,914,000 | 618,400 | -176,700 | -22% | $11.18 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.09% | $8,563,000 | 795,100 | -65,900 | -7.7% | $10.77 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.3% | $9,919,000 | 861,000 | -204,500 | -19% | $11.52 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $12,743,000 | 1,065,500 | 0 | $11.96 | Q4 2013 |