| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.44% | $0 | 0 | -105,498 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.44% | -0.18% | $1,537,000 | 105,498 | -43,799 | -29% | $14.57 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | 0% | $2,105,000 | 149,297 | 0 | $14.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.42% | 0% | $2,001,000 | 149,297 | 0 | $13.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.52% | +0.16% | $1,962,000 | 149,297 | +46,400 | +45% | $13.14 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.39% | $1,443,000 | 102,897 | +102,897 | NEW | $14.02 | Q1 2015 | |
| 31 Mar 2014 | -0.12% | $0 | 0 | -57,695 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.12% | 0% | $711,000 | 57,695 | 0 | $12.32 | Q4 2013 |