| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.59% | $0 | 0 | -279,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.59% | 0% | $3,485,000 | 279,000 | 0 | $12.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | 0% | $2,575,000 | 279,000 | 0 | $9.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | 0% | $2,561,000 | 279,000 | 0 | $9.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.56% | +0.02% | $2,952,000 | 279,000 | +9,000 | +3.3% | $10.58 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | 0% | $2,479,000 | 270,000 | 0 | $9.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | +0.48% | $2,803,000 | 270,000 | +270,000 | NEW | $10.38 | Q3 2015 | |
| 30 Jun 2015 | -0.44% | $0 | 0 | -228,900 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.44% | -0.06% | $2,716,000 | 228,900 | -30,000 | -12% | $11.87 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.04% | $3,065,000 | 258,900 | +22,900 | +9.7% | $11.84 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.12% | $2,565,000 | 236,000 | -70,000 | -23% | $10.87 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | 0% | $2,815,000 | 306,000 | 0 | $9.20 | Q2 2014 | ||
| 31 Mar 2014 | 0.49% | 0% | $3,247,000 | 306,000 | 0 | $10.61 | Q1 2014 | ||
| 31 Dec 2013 | 0.39% | 0% | $2,713,000 | 306,000 | 0 | $8.87 | Q4 2013 |