| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.45% | $0 | 0 | -60,048 | -100% | $11.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.45% | -1.2% | $785,000 | 60,048 | -163,584 | -73% | $13.07 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.56% | $2,885,000 | 223,632 | -91,762 | -29% | $12.90 | Q4 2015 | |
| 30 Jun 2015 | 1.9% | -0.09% | $4,264,000 | 315,394 | -15,333 | -4.6% | $13.52 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.34% | $4,597,000 | 330,727 | +62,638 | +23% | $13.90 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.62% | $3,590,000 | 268,089 | +117,224 | +78% | $13.39 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $2,210,000 | 150,865 | 0 | $14.65 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | -0.15% | $2,210,000 | 150,865 | -14,716 | -8.9% | $14.65 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | 0% | $2,413,000 | 165,581 | 0 | $14.57 | Q1 2014 | ||
| 30 Sep 2011 | 1.8% | 0% | $3,604,000 | 278,494 | 0 | $12.94 | Q3 2011 |