| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.18% | $0 | 0 | -49,524 | -100% | $10.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | -0.36% | $640,000 | 49,524 | -100,726 | -67% | $12.92 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0% | $1,907,000 | 150,250 | -1,000 | -0.66% | $12.69 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.01% | $2,034,000 | 151,250 | -3,750 | -2.4% | $13.45 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.02% | $2,060,000 | 155,000 | -6,100 | -3.8% | $13.29 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.06% | $2,112,000 | 161,100 | +15,700 | +11% | $13.11 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.01% | $1,895,000 | 145,400 | +2,900 | +2% | $13.03 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0% | $1,824,000 | 142,500 | -500 | -0.35% | $12.80 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $1,742,000 | 143,000 | 0 | $12.18 | Q4 2013 |