| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.51% | $0 | 0 | -280,694 | -100% | $13.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | -0.44% | $4,730,000 | 280,694 | -244,918 | -47% | $16.85 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.05% | $8,352,000 | 525,612 | +24,465 | +4.9% | $15.89 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.01% | $7,668,000 | 501,147 | +3,758 | +0.76% | $15.30 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.19% | $7,386,221 | 497,389 | +107,595 | +28% | $14.85 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.33% | $6,182,000 | 389,794 | +150,482 | +63% | $15.86 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.02% | $4,109,000 | 239,312 | +7,440 | +3.2% | $17.17 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.12% | $4,000,000 | 231,872 | +57,403 | +33% | $17.25 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.38% | $2,921,000 | 174,469 | +174,469 | NEW | $16.74 | Q4 2014 |