| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.33% | $0 | 0 | -124,938 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.33% | -0.71% | $1,767,000 | 124,938 | -270,997 | -68% | $14.14 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.35% | $4,431,000 | 395,935 | -176,914 | -31% | $11.19 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $8,306,000 | 572,849 | -3,250 | -0.56% | $14.50 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.16% | $8,083,000 | 576,099 | +93,606 | +19% | $14.03 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.01% | $7,247,000 | 482,493 | +5,150 | +1.1% | $15.02 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0% | $8,005,000 | 477,343 | -1,100 | -0.23% | $16.77 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.04% | $8,210,000 | 478,443 | +23,000 | +5.1% | $17.16 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.02% | $6,936,000 | 455,443 | +15,750 | +3.6% | $15.23 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.2% | $7,545,000 | 439,693 | +124,200 | +39% | $17.16 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.01% | $4,770,000 | 315,493 | +7,310 | +2.4% | $15.12 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $5,609,000 | 308,183 | 0 | $18.20 | Q4 2013 |