| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.09% | $0 | 0 | -366,625 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.09% | +0% | $5,657,000 | 366,625 | +4,700 | +1.3% | $15.43 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $5,273,000 | 361,925 | -62,960 | -15% | $14.57 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $5,991,000 | 424,885 | +19,603 | +4.8% | $14.10 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.02% | $5,431,000 | 405,282 | -99,105 | -20% | $13.40 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $6,628,000 | 504,387 | +30,582 | +6.5% | $13.14 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $6,643,000 | 473,805 | +61,260 | +15% | $14.02 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $5,718,000 | 412,545 | +69,077 | +20% | $13.86 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $4,606,000 | 343,468 | +72,829 | +27% | $13.41 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $3,678,000 | 270,639 | +59,177 | +28% | $13.59 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $2,772,000 | 211,462 | +71,630 | +51% | $13.11 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,724,000 | 139,832 | 0 | $12.33 | Q4 2013 |