| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.33% | $0 | 0 | -118,000 | -100% | $11.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.33% | -0.13% | $1,402,000 | 118,000 | -44,993 | -28% | $11.88 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.48% | $1,982,000 | 162,993 | -177,886 | -52% | $12.16 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.03% | $4,667,000 | 340,879 | -10,722 | -3% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.29% | $4,641,000 | 351,601 | +108,577 | +45% | $13.20 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.34% | $2,904,000 | 243,024 | +147,490 | +154% | $11.95 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.17% | $1,185,000 | 95,534 | +67,705 | +243% | $12.40 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.04% | $356,000 | 27,829 | -13,443 | -33% | $12.79 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $495,000 | 41,272 | 0 | $11.99 | Q4 2013 |