| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.05% | $0 | 0 | -57,034 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.05% | -0.01% | $809,000 | 57,034 | -6,200 | -9.8% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.03% | $887,000 | 63,234 | -37,248 | -37% | $14.03 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.05% | $1,494,000 | 100,482 | -46,262 | -32% | $14.87 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $2,164,000 | 146,744 | 0 | $14.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | 0% | $2,128,000 | 146,744 | 0 | $14.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | -0.23% | $2,151,000 | 146,744 | -198,872 | -58% | $14.66 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.39% | $5,001,000 | 345,616 | -329,551 | -49% | $14.47 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $9,135,000 | 675,167 | 0 | $13.53 | Q4 2013 |