| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -409,604 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | +0% | $5,877,000 | 409,604 | +108,963 | +36% | $14.35 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,164,000 | 300,641 | -32,883 | -9.9% | $13.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,439,000 | 333,524 | -19,253 | -5.5% | $13.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,586,000 | 352,777 | -73,200 | -17% | $13.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,862,000 | 425,977 | +5,095 | +1.2% | $13.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,750,000 | 420,882 | +22,188 | +5.6% | $13.66 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,377,000 | 398,694 | +14,349 | +3.7% | $13.49 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,165,000 | 384,345 | +65,478 | +21% | $13.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,139,000 | 318,867 | +18,884 | +6.3% | $12.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,648,000 | 299,983 | 0 | $12.16 | Q4 2013 |