| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.99% | $0 | 0 | -847,919 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.99% | +0.06% | $11,693,000 | 847,919 | +53,858 | +6.8% | $13.79 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.01% | $9,624,000 | 794,061 | -10,769 | -1.3% | $12.12 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.11% | $10,004,000 | 804,830 | +111,128 | +16% | $12.43 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.03% | $9,178,000 | 693,702 | -27,657 | -3.8% | $13.23 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.02% | $8,404,000 | 721,359 | +18,069 | +2.6% | $11.65 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.08% | $8,236,000 | 703,290 | +80,620 | +13% | $11.71 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.04% | $6,345,000 | 622,670 | -40,416 | -6.1% | $10.19 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $6,266,000 | 663,086 | 0 | $9.45 | Q4 2013 |