| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -164,161 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.4% | +0.02% | $2,949,000 | 164,161 | +2,546 | +1.6% | $17.96 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $2,749,000 | 161,615 | +1,439 | +0.9% | $17.01 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.23% | $2,763,000 | 160,176 | +29,229 | +22% | $17.25 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | 0% | $2,104,000 | 130,947 | 0 | $16.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.94% | +0.06% | $2,104,000 | 130,947 | +7,982 | +6.5% | $16.07 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.15% | $1,911,000 | 122,965 | +22,593 | +23% | $15.54 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.14% | $1,595,000 | 100,372 | +17,756 | +21% | $15.89 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0% | $1,268,000 | 82,616 | +132 | +0.16% | $15.35 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.06% | $1,260,000 | 82,484 | -7,988 | -8.8% | $15.28 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.02% | $1,372,000 | 90,472 | -3,472 | -3.7% | $15.16 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $1,403,000 | 93,944 | 0 | $14.93 | Q4 2013 |