| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.05% | $0 | 0 | -11,284 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.05% | -0.03% | $162,000 | 11,284 | -6,780 | -38% | $14.36 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $250,000 | 18,064 | +4,292 | +31% | $13.84 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $183,000 | 13,772 | +13,772 | NEW | $13.29 | Q3 2015 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -41,183 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.1% | +0.03% | $563,000 | 41,183 | +13,842 | +51% | $13.67 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $369,000 | 27,341 | +27,341 | NEW | $13.50 | Q3 2014 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -13,304 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.04% | -0.22% | $173,000 | 13,304 | -76,956 | -85% | $13.00 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $1,098,000 | 90,260 | 0 | $12.16 | Q4 2013 |