| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.47% | $0 | 0 | -105,028 | -100% | $14.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.47% | -0.51% | $1,229,000 | 105,028 | -113,143 | -52% | $11.70 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -4.1% | $2,681,000 | 218,171 | -1,021,341 | -82% | $12.29 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.93% | $14,316,000 | 1,239,512 | -264,044 | -18% | $11.55 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.18% | $16,374,000 | 1,503,556 | +61,508 | +4.3% | $10.89 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +1.1% | $15,805,000 | 1,442,048 | +371,185 | +35% | $10.96 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +2.2% | $11,565,000 | 1,070,863 | +712,476 | +199% | $10.80 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $4,333,000 | 358,387 | -1,444 | -0.4% | $12.09 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.05% | $4,638,000 | 359,831 | -15,027 | -4% | $12.89 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $4,931,000 | 374,858 | -386 | -0.1% | $13.15 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.11% | $4,889,000 | 375,244 | +29,199 | +8.4% | $13.03 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.11% | $4,679,000 | 346,045 | +28,900 | +9.1% | $13.52 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.41% | $4,075,000 | 317,145 | +110,455 | +53% | $12.85 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $2,598,000 | 206,690 | 0 | $12.57 | Q4 2013 |