| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -19,055 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.04% | 0% | $287,000 | 19,055 | 0 | $15.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $271,000 | 19,055 | 0 | $14.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $263,000 | 19,055 | 0 | $13.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $250,000 | 19,055 | 0 | $13.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.04% | $246,000 | 19,055 | -19,055 | -50% | $12.91 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $522,000 | 38,110 | -3,710 | -8.9% | $13.70 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $570,000 | 41,820 | 0 | $13.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $555,000 | 41,820 | 0 | $13.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $558,000 | 41,820 | 0 | $13.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | -0.01% | $534,000 | 41,820 | -6,120 | -13% | $12.77 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $575,000 | 47,940 | 0 | $11.99 | Q4 2013 |