| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.29% | $0 | 0 | -120,350 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.29% | -0.04% | $1,987,000 | 120,350 | -15,342 | -11% | $16.51 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.01% | $2,129,000 | 135,692 | -2,831 | -2% | $15.69 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.02% | $2,072,000 | 138,523 | -9,210 | -6.2% | $14.96 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0% | $2,095,000 | 147,733 | +160 | +0.11% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.25% | $2,070,000 | 147,573 | -89,838 | -38% | $14.03 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0% | $3,530,000 | 237,411 | +180 | +0.08% | $14.87 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.34% | $3,499,000 | 237,231 | -106,520 | -31% | $14.75 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.1% | $4,984,000 | 343,751 | -32,842 | -8.7% | $14.50 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $5,521,000 | 376,593 | +1,623 | +0.43% | $14.66 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $5,426,000 | 374,970 | -8,578 | -2.2% | $14.47 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $5,189,000 | 383,548 | 0 | $13.53 | Q4 2013 |