| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.1% | $0 | 0 | -419,930 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.1% | -0.01% | $6,379,000 | 419,930 | -40,251 | -8.7% | $15.19 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $7,924,000 | 460,181 | -2,220 | -0.48% | $17.22 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.02% | $6,945,000 | 462,401 | -43,150 | -8.5% | $15.02 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $7,477,000 | 505,551 | +27,356 | +5.7% | $14.79 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $6,920,000 | 478,195 | -1,807 | -0.38% | $14.47 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.19% | $6,902,000 | 480,002 | -453,076 | -49% | $14.38 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.02% | $13,614,000 | 933,078 | -34,223 | -3.5% | $14.59 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0% | $15,429,000 | 967,301 | -6,510 | -0.67% | $15.95 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.02% | $16,691,000 | 973,811 | -29,684 | -3% | $17.14 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $16,648,000 | 1,003,495 | 0 | $16.59 | Q4 2013 |