| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.81% | $0 | 0 | -72,443 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.81% | +0.05% | $958,000 | 72,443 | +4,188 | +6.1% | $13.22 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.01% | $1,007,000 | 68,255 | -581 | -0.84% | $14.75 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.01% | $1,037,000 | 68,836 | -1,100 | -1.6% | $15.06 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.06% | $1,087,000 | 69,936 | -4,605 | -6.2% | $15.54 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | 0% | $1,193,000 | 74,541 | 0 | $16.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.82% | +0.03% | $1,225,000 | 74,541 | +2,451 | +3.4% | $16.43 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.02% | $1,202,000 | 72,090 | +2,233 | +3.2% | $16.67 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.61% | $1,159,000 | 69,857 | -51,460 | -42% | $16.59 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.62% | $1,791,000 | 121,317 | +61,344 | +102% | $14.76 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.87% | $969,000 | 59,973 | +59,973 | NEW | $16.16 | Q2 2014 | |
| 31 Mar 2014 | -0.39% | $0 | 0 | -35,082 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.39% | 0% | $604,000 | 35,082 | 0 | $17.22 | Q4 2013 |