| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.5% | $0 | 0 | -174,735 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.5% | 0% | $2,691,000 | 174,735 | 0 | $15.40 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -0.52% | $2,551,000 | 174,735 | -75,923 | -30% | $14.60 | Q4 2015 | |
| 30 Jun 2015 | 1.8% | -0.09% | $3,878,000 | 250,658 | -12,298 | -4.7% | $15.47 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.33% | $4,278,000 | 262,956 | +52,653 | +25% | $16.27 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.2% | $3,508,000 | 210,303 | +180,354 | +602% | $16.68 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | 0% | $538,000 | 29,949 | 0 | $17.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.37% | +0.37% | $538,000 | 29,949 | +29,949 | NEW | $17.96 | Q2 2014 | |
| 30 Sep 2011 | 1.6% | 0% | $3,252,000 | 221,858 | 0 | $14.66 | Q3 2011 |