| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1% | $0 | 0 | -310,086 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1% | -1% | $4,236,000 | 310,086 | -310,090 | -50% | $13.66 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.48% | $8,000,000 | 620,176 | +118,710 | +24% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.49% | $6,629,000 | 501,466 | -156,366 | -24% | $13.22 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.43% | $9,065,000 | 657,832 | -294,287 | -31% | $13.78 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $15,900,000 | 952,119 | +952,119 | NEW | $16.70 | Q1 2015 | |
| 31 Dec 2014 | -0.09% | $0 | 0 | -50,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.09% | +0.09% | $823,000 | 50,000 | +50,000 | NEW | $16.46 | Q3 2014 |