| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.99% | $0 | 0 | -1,818,663 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.99% | -0.06% | $28,353,000 | 1,818,663 | -115,535 | -6% | $15.59 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $29,148,000 | 1,934,198 | -47,360 | -2.4% | $15.07 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.04% | $28,990,000 | 1,981,558 | +74,081 | +3.9% | $14.63 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $36,738,000 | 1,907,477 | -31,224 | -1.6% | $19.26 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.1% | $38,755,000 | 1,938,701 | -172,827 | -8.2% | $19.99 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.19% | $41,682,000 | 2,111,528 | -327,008 | -13% | $19.74 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.13% | $41,845,000 | 2,438,536 | +258,144 | +12% | $17.16 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $34,843,000 | 2,180,392 | -71,245 | -3.2% | $15.98 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.26% | $39,922,000 | 2,251,637 | +474,335 | +27% | $17.73 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $34,284,000 | 1,777,302 | 0 | $19.29 | Q4 2013 |