| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.9% | $0 | 0 | -558,627 | -100% | $11.76 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | 0% | $7,938,000 | 558,627 | 0 | $14.21 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $7,737,000 | 558,627 | 0 | $13.85 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $7,279,000 | 558,627 | 0 | $13.03 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $7,117,000 | 558,627 | 0 | $12.74 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | -0.95% | $7,737,000 | 558,627 | -334,843 | -37% | $13.85 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $12,348,000 | 893,470 | 0 | $13.82 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | +0.17% | $12,089,000 | 893,470 | +75,000 | +9.2% | $13.53 | Q3 2014 | |
| 30 Jun 2014 | 2% | 0% | $11,033,000 | 818,470 | 0 | $13.48 | Q2 2014 | ||
| 31 Mar 2014 | 2.4% | +1.2% | $10,591,000 | 818,470 | +405,100 | +98% | $12.94 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $4,977,000 | 413,370 | 0 | $12.04 | Q4 2013 |