| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -542,379 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | -0% | $8,179,000 | 542,379 | -56,949 | -9.5% | $15.08 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $8,522,000 | 599,328 | +103,239 | +21% | $14.22 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $6,841,000 | 496,089 | +15,607 | +3.2% | $13.79 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $6,295,000 | 480,482 | +14,470 | +3.1% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $6,012,000 | 466,012 | -77,686 | -14% | $12.90 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $7,448,000 | 543,698 | -5,968 | -1.1% | $13.70 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $7,491,000 | 549,666 | -71,964 | -12% | $13.63 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $8,244,000 | 621,630 | +33,522 | +5.7% | $13.26 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $7,852,000 | 588,108 | -51,827 | -8.1% | $13.35 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $8,165,000 | 639,935 | -26,535 | -4% | $12.76 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $7,998,000 | 666,470 | 0 | $12.00 | Q4 2013 |