| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.62% | -0.01% | $2,168,000 | 131,891 | -2,349 | -1.7% | $16.44 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.05% | $2,176,000 | 134,240 | +10,600 | +8.6% | $16.21 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.02% | $1,991,000 | 123,640 | -6,000 | -4.6% | $16.10 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | 0% | $1,890,000 | 129,640 | 0 | $14.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | -0.04% | $1,931,000 | 129,640 | -11,500 | -8.1% | $14.90 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | 0% | $2,007,000 | 141,140 | 0 | $14.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | 0% | $2,226,000 | 141,140 | 0 | $15.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.6% | 0% | $2,273,000 | 141,140 | 0 | $16.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.54% | +0.05% | $2,113,000 | 141,140 | +12,940 | +10% | $14.97 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.01% | $1,973,000 | 128,200 | +1,500 | +1.2% | $15.39 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.04% | $2,139,000 | 126,700 | +9,400 | +8% | $16.88 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0% | $2,007,000 | 117,300 | +1,000 | +0.86% | $17.11 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $2,119,000 | 116,300 | 0 | $18.22 | Q4 2013 |