| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.6% | $0 | 0 | -340,238 | -100% | $17.23 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | -2.6% | $6,117,000 | 340,238 | -563,474 | -62% | $17.98 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.85% | $16,719,000 | 903,712 | -192,903 | -18% | $18.50 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | 0% | $16,153,000 | 1,096,615 | 0 | $14.73 | Q4 2015 | ||
| 30 Sep 2015 | 4.2% | +0.63% | $13,642,000 | 1,096,615 | +163,000 | +17% | $12.44 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +3.1% | $11,297,000 | 933,615 | +933,615 | NEW | $12.10 | Q2 2015 | |
| 31 Mar 2014 | -1.5% | $0 | 0 | -381,374 | -100% | $17.23 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $3,978,000 | 381,374 | 0 | $10.43 | Q4 2013 |