| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.4% | $0 | 0 | -502,004 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.4% | +0.09% | $7,746,000 | 502,004 | +110,528 | +28% | $15.43 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.09% | $5,704,000 | 391,476 | -134,668 | -26% | $14.57 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0% | $7,419,000 | 526,144 | -425 | -0.08% | $14.10 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.11% | $7,056,000 | 526,569 | +178,961 | +51% | $13.40 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.12% | $4,568,000 | 347,608 | +196,225 | +130% | $13.14 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.04% | $2,122,000 | 151,383 | +53,525 | +55% | $14.02 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.05% | $1,356,000 | 97,858 | +78,258 | +399% | $13.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $263,000 | 19,600 | 0 | $13.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $266,000 | 19,600 | +3,200 | +20% | $13.57 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $215,000 | 16,400 | -3,300 | -17% | $13.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $243,000 | 19,700 | 0 | $12.34 | Q4 2013 |