| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.44% | $0 | 0 | -59,167 | -100% | $11.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | -1.1% | $779,000 | 59,167 | -153,206 | -72% | $13.17 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.53% | $2,684,000 | 212,373 | -88,045 | -29% | $12.64 | Q4 2015 | |
| 30 Jun 2015 | 1.9% | -0.1% | $4,140,000 | 300,418 | -15,655 | -5% | $13.78 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.34% | $4,612,000 | 316,073 | +60,566 | +24% | $14.59 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.63% | $3,549,000 | 255,507 | +113,347 | +80% | $13.89 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $2,145,000 | 142,160 | 0 | $15.09 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | -0.14% | $2,145,000 | 142,160 | -13,868 | -8.9% | $15.09 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | 0% | $2,450,000 | 156,028 | 0 | $15.70 | Q1 2014 | ||
| 30 Sep 2011 | 1.8% | 0% | $3,509,000 | 264,818 | 0 | $13.25 | Q3 2011 |