| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.2% | $0 | 0 | -235,987 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.2% | -0.47% | $3,641,000 | 235,987 | -35,013 | -13% | $15.43 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | 0% | $3,948,000 | 271,000 | 0 | $14.57 | Q1 2016 | ||
| 31 Dec 2015 | 2.9% | 0% | $3,821,000 | 271,000 | 0 | $14.10 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | 0% | $3,631,000 | 271,000 | 0 | $13.40 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | 0% | $3,561,000 | 271,000 | 0 | $13.14 | Q2 2015 | ||
| 31 Mar 2015 | 2.6% | 0% | $3,799,000 | 271,000 | 0 | $14.02 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | +2.5% | $3,756,000 | 271,000 | +271,000 | NEW | $13.86 | Q4 2014 |