| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.28% | $0 | 0 | -22,779 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.28% | -0.07% | $353,000 | 22,779 | -6,094 | -21% | $15.50 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.13% | $425,000 | 28,873 | +10,744 | +59% | $14.72 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.18% | $209,000 | 18,129 | +18,129 | NEW | $11.53 | Q3 2016 | |
| 31 Mar 2016 | -0.6% | $0 | 0 | -78,135 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.6% | -0.29% | $760,000 | 78,135 | -38,216 | -33% | $9.73 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.56% | $1,112,000 | 116,351 | +77,841 | +202% | $9.56 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.03% | $413,000 | 38,510 | +4,525 | +13% | $10.72 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.19% | $378,000 | 33,985 | -25,302 | -43% | $11.12 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.22% | $649,000 | 59,287 | +28,376 | +92% | $10.95 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.26% | $372,000 | 30,911 | +30,911 | NEW | $12.03 | Q3 2014 | |
| 30 Jun 2014 | -0.38% | $0 | 0 | -45,159 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.38% | -0.24% | $557,000 | 45,159 | -28,821 | -39% | $12.33 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $876,000 | 73,980 | 0 | $11.84 | Q4 2013 |