| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.85% | $0 | 0 | -1,309,067 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.85% | -0.19% | $18,785,000 | 1,309,067 | -297,897 | -19% | $14.35 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.16% | $22,256,000 | 1,606,964 | +259,651 | +19% | $13.85 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.15% | $17,933,000 | 1,347,313 | +234,765 | +21% | $13.31 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.06% | $14,463,000 | 1,112,548 | +99,947 | +9.9% | $13.00 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.27% | $13,933,000 | 1,012,601 | -416,032 | -29% | $13.76 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.16% | $19,515,000 | 1,428,633 | -245,294 | -15% | $13.66 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.2% | $22,581,000 | 1,673,927 | -303,694 | -15% | $13.49 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.4% | $26,579,000 | 1,977,621 | +626,393 | +46% | $13.44 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.18% | $17,539,000 | 1,351,228 | +269,926 | +25% | $12.98 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $13,149,000 | 1,081,302 | 0 | $12.16 | Q4 2013 |