| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.12% | $0 | 0 | -87,384 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.12% | -0.76% | $1,193,000 | 87,384 | -550,172 | -86% | $13.65 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.05% | $8,416,000 | 637,556 | -31,336 | -4.7% | $13.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | $668,892 | 10,502 | 0 | $63.69 * | Q2 2015 | |||
| 30 Jun 2015 | 1.1% | -0.04% | $10,502,000 | 668,892 | -26,128 | -3.8% | $15.70 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $10,119,000 | 695,020 | -26,824 | -3.7% | $14.56 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.08% | $9,492,000 | 721,844 | -48,982 | -6.4% | $13.15 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $9,874,000 | 770,826 | -18,690 | -2.4% | $12.81 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.06% | $11,440,000 | 789,516 | -30,317 | -3.7% | $14.49 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.03% | $12,297,000 | 819,833 | -12,430 | -1.5% | $15.00 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $13,374,000 | 832,263 | 0 | $16.07 | Q4 2013 |