| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.16% | $0 | 0 | -218,836 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.16% | -0.12% | $2,937,000 | 218,836 | -163,248 | -43% | $13.42 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.12% | $4,971,000 | 382,084 | -136,360 | -26% | $13.01 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.32% | $6,776,000 | 518,444 | -313,931 | -38% | $13.07 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.12% | $10,413,000 | 832,375 | -112,934 | -12% | $12.51 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $12,412,000 | 945,309 | 0 | $13.13 | Q4 2014 | ||
| 30 Sep 2014 | 1% | +0.03% | $10,569,000 | 945,309 | +32,493 | +3.6% | $11.18 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.07% | $9,831,000 | 912,816 | +68,609 | +8.1% | $10.77 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.18% | $9,725,000 | 844,207 | +160,428 | +23% | $11.52 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $8,178,000 | 683,779 | 0 | $11.96 | Q4 2013 |