| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -149,364 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.3% | +1.3% | $2,276,000 | 149,364 | +149,364 | NEW | $15.24 | Q1 2016 | |
| 31 Dec 2015 | -1.3% | $0 | 0 | -150,480 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.3% | -1.3% | $1,830,000 | 150,480 | -153,520 | -50% | $12.16 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.8% | $4,119,000 | 304,000 | +85,000 | +39% | $13.55 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.14% | $3,239,000 | 219,000 | -21,000 | -8.8% | $14.79 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.31% | $3,506,000 | 240,000 | +45,000 | +23% | $14.61 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.3% | $2,761,000 | 195,000 | +45,000 | +30% | $14.16 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.19% | $2,293,000 | 150,000 | +20,000 | +15% | $15.29 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.03% | $2,054,000 | 130,000 | -2,872 | -2.2% | $15.80 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,078,000 | 132,872 | 0 | $15.64 | Q4 2013 |