| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.1% | $0 | 0 | -15,484 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.1% | 0% | $257,000 | 15,484 | 0 | $16.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $290,000 | 15,484 | 0 | $18.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | -0.22% | $303,000 | 15,484 | -34,156 | -69% | $19.57 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0% | $895,000 | 49,640 | -300 | -0.6% | $18.03 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.04% | $829,000 | 49,940 | +10,000 | +25% | $16.60 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | 0% | $600,000 | 39,940 | 0 | $15.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | 0% | $651,000 | 39,940 | 0 | $16.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | 0% | $743,000 | 39,940 | 0 | $18.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | -0.01% | $748,000 | 39,940 | -3,000 | -7% | $18.73 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -2.4% | $698,000 | 42,940 | -671,763 | -94% | $16.26 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | 0% | $11,879,000 | 714,703 | 0 | $16.62 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | 0% | $11,650,000 | 714,703 | 0 | $16.30 | Q1 2014 | ||
| 31 Dec 2013 | 2.1% | 0% | $11,250,000 | 714,703 | 0 | $15.74 | Q4 2013 |