| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.21% | $0 | 0 | -40,824 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.21% | 0% | $634,000 | 40,824 | 0 | $15.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $598,000 | 40,824 | 0 | $14.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | 0% | $574,000 | 40,824 | 0 | $14.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | -0.03% | $546,000 | 40,824 | -8,934 | -18% | $13.37 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | 0% | $658,000 | 49,758 | 0 | $13.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $701,000 | 49,758 | 0 | $14.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | 0% | $695,000 | 49,758 | 0 | $13.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | 0% | $680,000 | 49,758 | 0 | $13.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | 0% | $689,000 | 49,758 | 0 | $13.85 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | 0% | $659,000 | 49,758 | 0 | $13.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $617,000 | 49,758 | 0 | $12.40 | Q4 2013 |