| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.01% | -0% | $8,498,000 | 516,305 | -4,913 | -0.94% | $16.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $7,334,000 | 521,218 | -7,881 | -1.5% | $14.07 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,381,000 | 529,099 | +948 | +0.18% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,003,000 | 528,151 | +7,303 | +1.4% | $13.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,542,000 | 520,848 | +2,240 | +0.43% | $12.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,286,000 | 518,608 | -2,112 | -0.41% | $12.12 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,269,000 | 520,720 | +70,272 | +16% | $12.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,631,000 | 450,448 | +4,215 | +0.94% | $12.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $5,703,000 | 446,233 | -3,853 | -0.86% | $12.78 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,320,000 | 450,086 | +4,052 | +0.91% | $11.82 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $5,424,000 | 446,034 | -62,271 | -12% | $12.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,384,000 | 508,305 | +6,240 | +1.2% | $12.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,080,000 | 502,065 | 0 | $12.11 | Q4 2013 |