| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1% | $0 | 0 | -1,152,141 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1% | -0.02% | $17,962,000 | 1,152,141 | -19,918 | -1.7% | $15.59 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.16% | $17,663,000 | 1,172,059 | +178,528 | +18% | $15.07 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.03% | $14,535,000 | 993,531 | -34,019 | -3.3% | $14.63 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.11% | $19,791,000 | 1,027,550 | +107,050 | +12% | $19.26 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.07% | $18,401,000 | 920,500 | +66,118 | +7.7% | $19.99 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.03% | $16,866,000 | 854,382 | -24,303 | -2.8% | $19.74 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.01% | $15,078,000 | 878,685 | +7,885 | +0.91% | $17.16 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.75% | $13,915,000 | 870,800 | +870,800 | NEW | $15.98 | Q2 2014 |