| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.32% | $0 | 0 | -96,700 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.32% | -0.37% | $1,176,000 | 96,700 | -113,300 | -54% | $12.16 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -4.1% | $2,846,000 | 210,000 | -1,533,582 | -88% | $13.55 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -0.05% | $25,788,000 | 1,743,582 | -17,523 | -1% | $14.79 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | +2.7% | $25,730,000 | 1,761,105 | +775,000 | +79% | $14.61 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.52% | $13,963,000 | 986,105 | +159,125 | +19% | $14.16 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +2.5% | $12,645,000 | 826,980 | +826,980 | NEW | $15.29 | Q2 2014 |