| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.1% | $0 | 0 | -156,178 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.1% | -0.15% | $2,344,000 | 156,178 | -20,632 | -12% | $15.01 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $2,630,000 | 176,810 | 0 | $14.87 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -0.51% | $2,502,000 | 176,810 | -76,369 | -30% | $14.15 | Q4 2015 | |
| 30 Jun 2015 | 1.7% | -0.09% | $3,823,000 | 253,179 | -12,736 | -4.8% | $15.10 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.33% | $4,236,000 | 265,915 | +53,953 | +25% | $15.93 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.1% | $3,374,000 | 211,962 | +181,593 | +598% | $15.92 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | 0% | $548,000 | 30,369 | 0 | $18.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | +0.38% | $548,000 | 30,369 | +30,369 | NEW | $18.04 | Q2 2014 | |
| 30 Sep 2011 | 1.5% | 0% | $3,105,000 | 225,179 | 0 | $13.79 | Q3 2011 |