| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.03% | $0 | 0 | -18,293 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | -0.09% | $260,000 | 18,293 | -54,055 | -75% | $14.21 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.05% | $998,000 | 72,348 | +30,664 | +74% | $13.79 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $546,000 | 41,684 | +949 | +2.3% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.06% | $525,000 | 40,735 | +25,680 | +171% | $12.89 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $206,000 | 15,055 | -1,337 | -8.2% | $13.68 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.03% | $223,000 | 16,392 | +4,011 | +32% | $13.60 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $164,000 | 12,381 | +12,381 | NEW | $13.25 | Q3 2014 | |
| 30 Jun 2014 | -0.22% | $0 | 0 | -12,852 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.22% | -0.01% | $164,000 | 12,852 | -302 | -2.3% | $12.76 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $158,000 | 13,154 | 0 | $12.01 | Q4 2013 |