| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.8% | $0 | 0 | -231,729 | -100% | $11.08 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | +0.04% | $3,066,000 | 231,729 | +5,003 | +2.2% | $13.23 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.08% | $3,140,000 | 226,726 | +10,001 | +4.6% | $13.85 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.07% | $3,140,000 | 216,725 | +8,371 | +4% | $14.49 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.09% | $2,948,000 | 208,354 | +11,407 | +5.8% | $14.15 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.03% | $2,889,000 | 196,947 | +3,654 | +1.9% | $14.67 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.23% | $2,965,000 | 193,293 | +27,155 | +16% | $15.34 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.3% | $2,524,000 | 166,138 | +31,910 | +24% | $15.19 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | +0.1% | $2,050,000 | 134,228 | +11,153 | +9.1% | $15.27 | Q4 2013 | |
| 30 Sep 2013 | 1.1% | 0% | $1,905,000 | 123,075 | 0 | $15.48 | Q3 2013 |