| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -10,600 | -100% | $11.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $168,000 | 10,600 | +10,600 | NEW | $15.85 | Q1 2017 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -62,200 | -100% | $11.78 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0.47% | $832,000 | 62,200 | -788,723 | -93% | $13.38 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.12% | $12,092,000 | 850,923 | -178,323 | -17% | $14.21 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.04% | $16,087,000 | 1,029,246 | +49,718 | +5.1% | $15.63 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.18% | $15,849,000 | 979,528 | +235,181 | +32% | $16.18 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.58% | $12,267,000 | 744,347 | +744,347 | NEW | $16.48 | Q4 2014 |