| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.46% | $0 | 0 | -87,597 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.46% | -0.07% | $965,000 | 87,597 | -13,889 | -14% | $11.02 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.93% | $1,090,000 | 101,486 | -152,298 | -60% | $10.74 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.58% | $2,677,000 | 253,784 | -116,078 | -31% | $10.55 | Q4 2015 | |
| 30 Jun 2015 | 1.9% | -0.08% | $4,294,000 | 369,862 | -16,110 | -4.2% | $11.61 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.33% | $4,620,000 | 385,972 | +71,673 | +23% | $11.97 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.51% | $3,724,000 | 314,299 | +107,634 | +52% | $11.85 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | 0% | $2,676,000 | 206,665 | 0 | $12.95 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | -0.16% | $2,676,000 | 206,665 | -17,721 | -7.9% | $12.95 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | 0% | $2,904,000 | 224,386 | 0 | $12.94 | Q1 2014 | ||
| 30 Sep 2011 | 1.7% | 0% | $3,380,000 | 319,862 | 0 | $10.57 | Q3 2011 |