| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.3% | $0 | 0 | -1,286,336 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.3% | -0.2% | $19,899,000 | 1,286,336 | -109,664 | -7.9% | $15.47 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.14% | $22,141,000 | 1,396,000 | +75,050 | +5.7% | $15.86 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.01% | $21,003,000 | 1,320,950 | -6,750 | -0.51% | $15.90 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.4% | $21,641,000 | 1,327,700 | -199,200 | -13% | $16.30 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.15% | $27,468,000 | 1,526,900 | -75,400 | -4.7% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.03% | $27,527,000 | 1,602,300 | -14,750 | -0.91% | $17.18 | Q1 2015 | |
| 31 Dec 2014 | 3% | +3% | $27,506,000 | 1,617,050 | +1,617,050 | NEW | $17.01 | Q4 2014 |