| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.7% | $0 | 0 | -174,500 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.7% | -4.1% | $2,436,000 | 174,500 | -1,011,926 | -85% | $13.96 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +0.88% | $17,488,000 | 1,186,426 | +222,971 | +23% | $14.74 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.94% | $15,406,000 | 963,455 | +198,955 | +26% | $15.99 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.49% | $13,730,000 | 764,500 | +100,000 | +15% | $17.96 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +1.3% | $12,519,000 | 664,500 | +215,800 | +48% | $18.84 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.32% | $8,445,000 | 448,700 | +50,758 | +13% | $18.82 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +2.6% | $7,967,000 | 397,942 | +277,942 | +232% | $20.02 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $2,252,000 | 120,000 | +120,000 | NEW | $18.77 | Q1 2014 |