| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.31% | $0 | 0 | -110,000 | -100% | $16.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | -0% | $1,366,000 | 110,000 | -1,000 | -0.9% | $12.42 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.06% | $1,333,000 | 111,000 | -19,700 | -15% | $12.01 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.01% | $1,593,000 | 130,700 | -4,520 | -3.3% | $12.19 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.66% | $1,367,000 | 135,220 | -278,728 | -67% | $10.11 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.2% | $4,781,000 | 413,948 | -79,444 | -16% | $11.55 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $6,651,000 | 493,392 | -5,100 | -1% | $13.48 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.3% | $7,418,000 | 498,492 | +100,500 | +25% | $14.88 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $5,755,000 | 397,992 | -6,400 | -1.6% | $14.46 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.2% | $6,535,000 | 404,392 | -61,530 | -13% | $16.16 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.02% | $6,556,000 | 465,922 | -5,722 | -1.2% | $14.07 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $7,735,000 | 471,644 | 0 | $16.40 | Q4 2013 |