| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.7% | $0 | 0 | -1,232,794 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.7% | -0.02% | $21,327,000 | 1,232,794 | -6,900 | -0.56% | $17.30 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.23% | $23,938,000 | 1,239,694 | -95,600 | -7.2% | $19.31 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.03% | $25,718,000 | 1,335,294 | +14,650 | +1.1% | $19.26 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.01% | $27,126,000 | 1,320,644 | -3,250 | -0.25% | $20.54 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.42% | $27,034,000 | 1,323,894 | +214,100 | +19% | $20.42 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.06% | $19,998,000 | 1,109,794 | +33,450 | +3.1% | $18.02 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.05% | $22,022,000 | 1,076,344 | +28,046 | +2.7% | $20.46 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.03% | $23,325,000 | 1,048,298 | -12,446 | -1.2% | $22.25 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $23,082,000 | 1,060,744 | 0 | $21.76 | Q4 2013 |