| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.33% | $0 | 0 | -95,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.33% | -0.58% | $1,260,000 | 95,000 | -164,788 | -63% | $13.26 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.48% | $3,089,000 | 259,788 | -160,896 | -38% | $11.89 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0% | $4,400,000 | 420,684 | +6 | +0% | $10.46 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0% | $4,102,000 | 420,678 | +5 | +0% | $9.75 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0% | $4,089,000 | 420,673 | -695 | -0.16% | $9.72 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0% | $4,681,000 | 421,368 | -196 | -0.05% | $11.11 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0% | $4,667,000 | 421,564 | +5 | +0% | $11.07 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0% | $4,266,000 | 421,559 | +4 | +0% | $10.12 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.02% | $4,232,000 | 421,555 | +9,805 | +2.4% | $10.04 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.03% | $3,928,000 | 411,750 | +19,605 | +5% | $9.54 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $3,565,000 | 392,145 | 0 | $9.09 | Q4 2013 |