| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.57% | $0 | 0 | -642,339 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.57% | -0.18% | $9,218,000 | 642,339 | -207,303 | -24% | $14.35 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | 0% | $11,768,000 | 849,642 | 0 | $13.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.7% | +0% | $11,309,000 | 849,642 | +700 | +0.08% | $13.31 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | 0% | $11,036,000 | 848,942 | 0 | $13.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.79% | -0.03% | $11,681,000 | 848,942 | -28,113 | -3.2% | $13.76 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | 0% | $11,981,000 | 877,055 | 0 | $13.66 | Q4 2014 | ||
| 30 Sep 2014 | 0.95% | -0.41% | $11,831,000 | 877,055 | -383,515 | -30% | $13.49 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0% | $16,942,000 | 1,260,570 | +2,700 | +0.21% | $13.44 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.1% | $16,327,000 | 1,257,870 | +95,855 | +8.2% | $12.98 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $14,130,000 | 1,162,015 | 0 | $12.16 | Q4 2013 |