| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.46% | $0 | 0 | -110,282 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.46% | -1.8% | $1,615,000 | 110,282 | -433,349 | -80% | $14.64 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.11% | $8,019,000 | 543,631 | +31,378 | +6.1% | $14.75 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.7% | $7,551,000 | 512,253 | +227,023 | +80% | $14.74 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.79% | $4,509,000 | 285,230 | +188,981 | +196% | $15.81 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.03% | $1,585,000 | 96,249 | +7,258 | +8.2% | $16.47 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -1.1% | $1,463,000 | 88,991 | -379,403 | -81% | $16.44 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.18% | $7,958,000 | 468,394 | +51,344 | +12% | $16.99 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.46% | $7,340,000 | 417,050 | -133,016 | -24% | $17.60 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.44% | $9,252,000 | 550,066 | +117,785 | +27% | $16.82 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $7,163,000 | 432,281 | 0 | $16.57 | Q4 2013 |