| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.08% | $0 | 0 | -58,063 | -100% | $14.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | -0.11% | $849,000 | 58,063 | -80,906 | -58% | $14.62 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.34% | $1,958,000 | 138,969 | -252,856 | -65% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -4.7% | $5,329,000 | 391,825 | -3,475,886 | -90% | $13.60 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | -0.93% | $66,215,000 | 3,867,711 | -699,441 | -15% | $17.12 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | -0.61% | $78,509,000 | 4,567,152 | -439,446 | -8.8% | $17.19 | Q1 2015 | |
| 31 Dec 2014 | 6% | +6% | $80,756,000 | 5,006,598 | +5,006,598 | NEW | $16.13 | Q4 2014 | |
| 30 Sep 2014 | -0.32% | $0 | 0 | -361,718 | -100% | $14.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | -0.16% | $4,514,000 | 361,718 | -176,547 | -33% | $12.48 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.21% | $5,851,000 | 538,265 | -275,969 | -34% | $10.87 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $10,072,000 | 814,234 | 0 | $12.37 | Q4 2013 |