| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.16% | $0 | 0 | -46,618 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.16% | -0.35% | $697,000 | 46,618 | -103,718 | -69% | $14.95 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.01% | $2,132,000 | 150,336 | -1,889 | -1.2% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.02% | $2,136,000 | 152,225 | -5,185 | -3.3% | $14.03 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.02% | $2,341,000 | 157,410 | -5,803 | -3.6% | $14.87 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.02% | $2,407,000 | 163,213 | +7,628 | +4.9% | $14.75 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.19% | $2,256,000 | 155,585 | +62,067 | +66% | $14.50 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.04% | $1,371,000 | 93,518 | +12,900 | +16% | $14.66 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.01% | $1,167,000 | 80,618 | -2,505 | -3% | $14.48 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $1,125,000 | 83,123 | 0 | $13.53 | Q4 2013 |