| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.8% | $0 | 0 | -2,095,965 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.8% | +0.07% | $29,679,000 | 2,095,965 | +82,148 | +4.1% | $14.16 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.04% | $27,428,000 | 2,013,817 | +45,492 | +2.3% | $13.62 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.28% | $25,057,000 | 1,968,325 | +299,639 | +18% | $12.73 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.43% | $25,080,000 | 1,668,686 | +494,524 | +42% | $15.03 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.21% | $15,640,000 | 1,174,162 | +234,162 | +25% | $13.32 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.55% | $13,837,000 | 940,000 | -610,700 | -39% | $14.72 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $17,818,000 | 1,550,700 | -24,804 | -1.6% | $11.49 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.04% | $20,056,000 | 1,575,504 | +42,733 | +2.8% | $12.73 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.02% | $20,018,000 | 1,532,771 | +25,847 | +1.7% | $13.06 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $16,938,000 | 1,506,924 | 0 | $11.24 | Q4 2013 |