| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -515,403 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | +0% | $7,953,000 | 515,403 | +23,690 | +4.8% | $15.43 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,164,000 | 491,713 | +86,124 | +21% | $14.57 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,719,000 | 405,589 | +17,355 | +4.5% | $14.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,202,000 | 388,234 | -4,973 | -1.3% | $13.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,167,000 | 393,207 | +32,073 | +8.9% | $13.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,063,000 | 361,134 | +29,563 | +8.9% | $14.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $4,595,000 | 331,571 | 0 | $13.86 | Q4 2014 |