| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.69% | $0 | 0 | -734,742 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.69% | -0.02% | $10,602,000 | 734,742 | -18,309 | -2.4% | $14.43 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.02% | $10,927,000 | 753,051 | -24,233 | -3.1% | $14.51 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.02% | $10,960,000 | 777,284 | -21,921 | -2.7% | $14.10 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | 0% | $11,021,000 | 799,205 | 0 | $13.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.76% | 0% | $11,485,000 | 799,205 | 0 | $14.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.8% | +0.02% | $11,301,000 | 799,205 | +23,266 | +3% | $14.14 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.04% | $11,228,000 | 775,939 | +42,149 | +5.7% | $14.47 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.17% | $10,926,000 | 733,790 | +161,652 | +28% | $14.89 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.11% | $8,245,000 | 572,138 | +97,779 | +21% | $14.41 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $6,546,000 | 474,359 | 0 | $13.80 | Q4 2013 |