| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.74% | $0 | 0 | -194,096 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.74% | -0.48% | $2,642,000 | 194,096 | -127,037 | -40% | $13.61 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.18% | $4,461,000 | 321,133 | +44,123 | +16% | $13.89 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.33% | $4,003,000 | 277,010 | +88,468 | +47% | $14.45 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $2,973,000 | 188,542 | +5,300 | +2.9% | $15.77 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | 0% | $2,989,000 | 183,242 | 0 | $16.31 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | +1.5% | $2,925,000 | 183,242 | +183,242 | NEW | $15.96 | Q4 2014 | |
| 30 Sep 2014 | -1% | $0 | 0 | -102,052 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1% | -0.79% | $1,873,000 | 102,052 | -77,175 | -43% | $18.35 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.48% | $3,197,000 | 179,227 | +33,201 | +23% | $17.84 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $2,628,000 | 146,026 | 0 | $18.00 | Q4 2013 |