| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.47% | $0 | 0 | -63,933 | -100% | $11.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.47% | -1.2% | $820,000 | 63,933 | -165,315 | -72% | $12.83 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.56% | $2,865,000 | 229,248 | -94,000 | -29% | $12.50 | Q4 2015 | |
| 30 Jun 2015 | 1.9% | -0.09% | $4,196,000 | 323,248 | -15,285 | -4.5% | $12.98 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.34% | $4,560,000 | 338,533 | +65,393 | +24% | $13.47 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.61% | $3,510,000 | 273,140 | +119,856 | +78% | $12.85 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $2,178,000 | 153,284 | 0 | $14.21 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | -0.03% | $2,178,000 | 153,284 | -2,810 | -1.8% | $14.21 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $2,223,000 | 156,094 | 0 | $14.24 | Q1 2014 | ||
| 30 Sep 2011 | 1.8% | 0% | $3,544,000 | 284,848 | 0 | $12.44 | Q3 2011 |