| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.8% | $0 | 0 | -1,154,210 | -100% | $22.72 | Q2 2016 | ||
| 31 Mar 2016 | 3.8% | -1.9% | $14,739,000 | 1,154,210 | -595,200 | -34% | $12.77 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -5.4% | $23,372,000 | 1,749,410 | -2,071,138 | -54% | $13.36 | Q4 2015 | |
| 30 Sep 2015 | 7% | -0.27% | $48,215,000 | 3,820,548 | -144,400 | -3.6% | $12.62 | Q3 2015 | |
| 30 Jun 2015 | 8.3% | 0% | $57,849,000 | 3,964,948 | 0 | $14.59 | Q2 2015 | ||
| 31 Mar 2015 | 9.9% | -0.26% | $63,479,000 | 3,964,948 | -101,900 | -2.5% | $16.01 | Q1 2015 | |
| 31 Dec 2014 | 9.4% | +0.28% | $63,809,000 | 4,066,848 | +119,300 | +3% | $15.69 | Q4 2014 | |
| 30 Sep 2014 | 9.3% | +0.32% | $64,542,000 | 3,947,548 | +136,000 | +3.6% | $16.35 | Q3 2014 | |
| 30 Jun 2014 | 7.9% | +0.22% | $68,379,000 | 3,811,548 | +105,000 | +2.8% | $17.94 | Q2 2014 | |
| 31 Mar 2014 | 7.5% | +4% | $63,827,000 | 3,706,548 | +1,962,300 | +113% | $17.22 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $31,431,000 | 1,744,248 | 0 | $18.02 | Q4 2013 |