| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.06% | $0 | 0 | -21,202 | -100% | $11.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0.09% | $302,000 | 21,202 | -29,166 | -58% | $14.24 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.02% | $740,000 | 50,368 | -6,605 | -12% | $14.69 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.04% | $826,000 | 56,973 | -12,059 | -17% | $14.50 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $948,000 | 69,032 | +4,100 | +6.3% | $13.73 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.28% | $842,000 | 64,932 | -93,043 | -59% | $12.97 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.22% | $1,976,000 | 157,975 | -78,495 | -33% | $12.51 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.37% | $3,280,000 | 236,470 | -129,710 | -35% | $13.87 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.13% | $4,914,000 | 366,180 | -46,959 | -11% | $13.42 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $5,259,000 | 413,139 | -12,331 | -2.9% | $12.73 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $5,420,000 | 425,470 | -5,435 | -1.3% | $12.74 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.62% | $5,149,000 | 430,905 | +269,734 | +167% | $11.95 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $1,694,000 | 161,171 | 0 | $10.51 | Q4 2013 |