| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.9% | $0 | 0 | -1,165,627 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.9% | -0.11% | $17,578,000 | 1,165,627 | -140,783 | -11% | $15.08 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.12% | $18,577,000 | 1,306,410 | -190,117 | -13% | $14.22 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.18% | $20,637,000 | 1,496,527 | +292,523 | +24% | $13.79 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.08% | $15,772,000 | 1,204,004 | +132,900 | +12% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.02% | $13,817,000 | 1,071,104 | -27,985 | -2.5% | $12.90 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.45% | $15,058,000 | 1,099,089 | -699,381 | -39% | $13.70 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $24,513,000 | 1,798,470 | -22,300 | -1.2% | $13.63 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $24,143,000 | 1,820,770 | -897 | -0.05% | $13.26 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.25% | $24,319,000 | 1,821,667 | +389,403 | +27% | $13.35 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.12% | $18,276,000 | 1,432,264 | +178,977 | +14% | $12.76 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $15,039,000 | 1,253,287 | 0 | $12.00 | Q4 2013 |