| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.62% | $0 | 0 | -152,859 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.62% | -0.13% | $2,174,000 | 152,859 | -32,844 | -18% | $14.22 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.01% | $2,561,000 | 185,703 | -4,613 | -2.4% | $13.79 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.04% | $2,493,000 | 190,316 | +15,500 | +8.9% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | 0% | $2,255,000 | 174,816 | 0 | $12.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.65% | +0.03% | $2,395,000 | 174,816 | +7,322 | +4.4% | $13.70 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | 0% | $2,283,000 | 167,494 | 0 | $13.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.47% | +0.06% | $2,221,000 | 167,494 | +20,197 | +14% | $13.26 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.08% | $1,966,000 | 147,297 | +30,738 | +26% | $13.35 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.25% | $1,487,000 | 116,559 | -87,110 | -43% | $12.76 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $2,444,000 | 203,669 | 0 | $12.00 | Q4 2013 |