| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.03% | $0 | 0 | -121,058 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | +0.01% | $1,798,000 | 121,058 | +45,666 | +61% | $14.85 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $1,068,000 | 75,392 | +45,630 | +153% | $14.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $405,000 | 29,762 | -98,261 | -77% | $13.61 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $1,717,000 | 128,023 | -6,618 | -4.9% | $13.41 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $1,909,000 | 134,641 | -114,595 | -46% | $14.18 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $3,517,000 | 249,236 | -67,828 | -21% | $14.11 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $4,417,000 | 317,064 | -17,934 | -5.4% | $13.93 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $4,656,000 | 334,998 | -31,044 | -8.5% | $13.90 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $4,942,000 | 366,042 | -68,895 | -16% | $13.50 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $5,519,000 | 434,937 | 0 | $12.69 | Q4 2013 |