| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.9% | $0 | 0 | -316,913 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.9% | -0.26% | $4,488,000 | 316,913 | -43,743 | -12% | $14.16 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.08% | $4,914,000 | 360,656 | +17,034 | +5% | $13.63 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.35% | $4,375,000 | 343,622 | +64,500 | +23% | $12.73 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.56% | $4,195,000 | 279,122 | +105,150 | +60% | $15.03 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.18% | $2,317,000 | 173,972 | -35,200 | -17% | $13.32 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -1% | $3,079,000 | 209,172 | -190,080 | -48% | $14.72 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.15% | $4,587,000 | 399,252 | -42,007 | -9.5% | $11.49 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.43% | $5,617,000 | 441,259 | -124,580 | -22% | $12.73 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.26% | $7,389,000 | 565,839 | +84,866 | +18% | $13.06 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $5,406,000 | 480,973 | 0 | $11.24 | Q4 2013 |