| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.74% | $0 | 0 | -277,022 | -100% | $14.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.74% | -0.02% | $3,903,000 | 277,022 | -8,200 | -2.9% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.09% | $3,870,000 | 285,222 | -15,990 | -5.3% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.03% | $4,521,000 | 301,212 | -15,187 | -4.8% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.01% | $5,107,000 | 316,399 | -4,170 | -1.3% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0% | $4,969,000 | 320,569 | +1,060 | +0.33% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.46% | $4,726,000 | 319,509 | -217,690 | -41% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.05% | $9,261,000 | 537,199 | -24,200 | -4.3% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.29% | $8,758,000 | 561,399 | +150,719 | +37% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $6,337,000 | 410,680 | 0 | $15.43 | Q4 2013 |