| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.72% | $0 | 0 | -700,252 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.72% | -0.05% | $10,560,000 | 700,252 | -51,048 | -6.8% | $15.08 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.02% | $10,683,000 | 751,300 | +18,050 | +2.5% | $14.22 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | 0% | $10,112,000 | 733,250 | 0 | $13.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.64% | +0.07% | $9,606,000 | 733,250 | +83,450 | +13% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.12% | $8,382,000 | 649,800 | +147,900 | +29% | $12.90 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.12% | $6,876,000 | 501,900 | +132,200 | +36% | $13.70 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.25% | $5,039,000 | 369,700 | +262,400 | +245% | $13.63 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.1% | $1,423,000 | 107,300 | +107,300 | NEW | $13.26 | Q3 2014 |