| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.04% | $0 | 0 | -19,629 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.04% | +0.04% | $282,000 | 19,629 | +19,629 | NEW | $14.37 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -12,200 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | +0.02% | $162,000 | 12,200 | +12,200 | NEW | $13.28 | Q3 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -21,811 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | -0.01% | $300,000 | 21,811 | -10,079 | -32% | $13.75 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.04% | $436,000 | 31,890 | -28,630 | -47% | $13.67 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $816,000 | 60,520 | -3,667 | -5.7% | $13.48 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $863,000 | 64,187 | +11,313 | +21% | $13.45 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $686,000 | 52,874 | +52,874 | NEW | $12.97 | Q1 2014 |