| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -492,837 | -100% | $16.14 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0.47% | $7,353,000 | 492,837 | -181,251 | -27% | $14.92 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +1.1% | $10,044,000 | 674,088 | +345,380 | +105% | $14.90 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.03% | $6,052,000 | 328,708 | +4,577 | +1.4% | $18.41 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +1.7% | $6,129,000 | 324,131 | +259,318 | +400% | $18.91 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.29% | $1,228,000 | 64,813 | +19,620 | +43% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | 0% | $811,000 | 45,193 | 0 | $17.95 | Q4 2014 | ||
| 30 Sep 2014 | 0.62% | 0% | $732,000 | 45,193 | 0 | $16.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.69% | +0.69% | $684,000 | 45,193 | +45,193 | NEW | $15.14 | Q2 2014 |