| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.6% | $0 | 0 | -1,052,691 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.6% | 0% | $14,990,000 | 1,052,691 | 0 | $14.24 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | 0% | $14,359,000 | 1,052,691 | 0 | $13.64 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | 0% | $13,706,000 | 1,052,691 | 0 | $13.02 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | 0% | $13,285,000 | 1,052,691 | 0 | $12.62 | Q2 2015 | ||
| 31 Mar 2015 | 2.9% | -0.7% | $14,096,000 | 1,052,691 | -253,913 | -19% | $13.39 | Q1 2015 | |
| 31 Dec 2014 | 3% | 0% | $17,221,000 | 1,306,604 | 0 | $13.18 | Q4 2014 | ||
| 30 Sep 2014 | 2.9% | +0.58% | $16,907,000 | 1,306,604 | +262,000 | +25% | $12.94 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.81% | $13,695,000 | 1,044,604 | +340,270 | +48% | $13.11 | Q2 2014 | |
| 31 Mar 2014 | 2% | +1.3% | $8,987,000 | 704,334 | +459,654 | +188% | $12.76 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,956,000 | 244,680 | 0 | $12.08 | Q4 2013 |