| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.39% | $0 | 0 | -584,044 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.39% | -0.13% | $8,673,000 | 584,044 | -195,818 | -25% | $14.85 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.18% | $11,043,000 | 779,862 | +286,106 | +58% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.12% | $6,725,000 | 493,756 | +184,636 | +60% | $13.62 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $4,145,000 | 309,120 | -15,927 | -4.9% | $13.41 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.07% | $4,609,000 | 325,047 | -105,190 | -24% | $14.18 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.24% | $6,071,000 | 430,237 | -354,046 | -45% | $14.11 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.04% | $10,925,000 | 784,283 | +55,000 | +7.5% | $13.93 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.08% | $10,137,000 | 729,283 | +117,203 | +19% | $13.90 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.09% | $8,263,000 | 612,080 | +128,177 | +26% | $13.50 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $6,141,000 | 483,903 | 0 | $12.69 | Q4 2013 |