| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -13% | $0 | 0 | -2,126,878 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 13% | 0% | $32,414,000 | 2,126,878 | 0 | $15.24 | Q1 2016 | ||
| 31 Dec 2015 | 11% | 0% | $29,330,000 | 2,126,878 | 0 | $13.79 | Q4 2015 | ||
| 30 Sep 2015 | 8.8% | -0.82% | $25,863,000 | 2,126,878 | -198,471 | -8.5% | $12.16 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | 0% | $31,508,000 | 2,325,349 | 0 | $13.55 | Q2 2015 | ||
| 31 Mar 2015 | 7.3% | +0.2% | $34,392,000 | 2,325,349 | +62,759 | +2.8% | $14.79 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.07% | $33,056,000 | 2,262,590 | +34,720 | +1.6% | $14.61 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | 0% | $31,547,000 | 2,227,870 | 0 | $14.16 | Q3 2014 | ||
| 30 Jun 2014 | 4.5% | -5.1% | $34,064,000 | 2,227,870 | -2,537,140 | -53% | $15.29 | Q2 2014 | |
| 31 Mar 2014 | 9.2% | +0.6% | $75,240,000 | 4,765,010 | +310,272 | +7% | $15.79 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $69,672,000 | 4,454,738 | 0 | $15.64 | Q4 2013 |