| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.11% | $0 | 0 | -443,283 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.11% | +0.01% | $6,685,000 | 443,283 | +35,286 | +8.6% | $15.08 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $5,802,000 | 407,997 | -17,112 | -4% | $14.22 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $5,862,000 | 425,109 | +13,499 | +3.3% | $13.79 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $5,392,000 | 411,610 | +27,441 | +7.1% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $4,956,000 | 384,169 | +37,968 | +11% | $12.90 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $4,743,000 | 346,201 | -34,413 | -9% | $13.70 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $5,188,000 | 380,614 | +14,802 | +4% | $13.63 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $4,851,000 | 365,812 | -22,850 | -5.9% | $13.26 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $5,189,000 | 388,662 | +41,213 | +12% | $13.35 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $4,433,000 | 347,449 | -76,535 | -18% | $12.76 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $5,088,000 | 423,984 | 0 | $12.00 | Q4 2013 |