| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.66% | $0 | 0 | -58,765 | -100% | $21.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.66% | -4.1% | $941,000 | 58,765 | -366,046 | -86% | $16.01 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -1% | $6,920,000 | 424,811 | -120,619 | -22% | $16.29 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -1.4% | $8,814,000 | 545,430 | -172,365 | -24% | $16.16 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.19% | $11,887,000 | 717,795 | -36,000 | -4.8% | $16.56 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.08% | $12,219,000 | 753,795 | -16,840 | -2.2% | $16.21 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.11% | $12,577,000 | 770,635 | -26,170 | -3.3% | $16.32 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.49% | $12,312,000 | 796,805 | +114,970 | +17% | $15.45 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $10,903,000 | 681,835 | 0 | $15.99 | Q4 2013 |