| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.45% | $0 | 0 | -61,628 | -100% | $11.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.45% | -1.1% | $790,000 | 61,628 | -151,477 | -71% | $12.82 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.53% | $2,645,000 | 213,105 | -89,538 | -30% | $12.41 | Q4 2015 | |
| 30 Jun 2015 | 1.9% | -0.1% | $4,161,000 | 302,643 | -15,890 | -5% | $13.75 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.34% | $4,603,000 | 318,533 | +61,774 | +24% | $14.45 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.62% | $3,515,000 | 256,759 | +114,565 | +81% | $13.69 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $2,114,000 | 142,194 | 0 | $14.87 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | -0.04% | $2,114,000 | 142,194 | -4,290 | -2.9% | $14.87 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $2,221,000 | 146,484 | 0 | $15.16 | Q1 2014 | ||
| 30 Sep 2011 | 1.8% | 0% | $3,509,000 | 265,843 | 0 | $13.20 | Q3 2011 |