| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.91% | $0 | 0 | -843,037 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.91% | -0.02% | $11,069,000 | 843,037 | -15,000 | -1.7% | $13.13 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.03% | $11,129,000 | 858,037 | -31,500 | -3.5% | $12.97 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $12,774,000 | 889,537 | -7,500 | -0.84% | $14.36 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | 0% | $13,590,000 | 897,037 | 0 | $15.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.89% | -0.01% | $14,640,000 | 897,037 | -7,235 | -0.8% | $16.32 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.05% | $14,098,000 | 904,272 | +61,235 | +7.3% | $15.59 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.02% | $12,705,000 | 843,037 | -23,000 | -2.7% | $15.07 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.3% | $13,293,000 | 866,037 | -332,200 | -28% | $15.35 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.03% | $13,888,000 | 1,198,237 | -45,950 | -3.7% | $11.59 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | +0.17% | $13,748,000 | 1,244,187 | +252,651 | +25% | $11.05 | Q4 2013 | |
| 30 Jun 2013 | 1% | 0% | $11,929,000 | 991,536 | 0 | $12.03 | Q2 2013 |