| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.15% | $0 | 0 | -43,900 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.15% | -0% | $476,754 | 43,900 | -1,146 | -2.5% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.16% | $489,650 | 45,046 | +45,046 | NEW | $10.87 | Q2 2016 | |
| 30 Sep 2015 | -1.4% | $0 | 0 | -411,088 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.4% | +0% | $5,167,371 | 411,088 | +572 | +0.14% | $12.57 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.79% | $5,254,600 | 410,516 | +410,516 | NEW | $12.80 | Q1 2015 | |
| 31 Mar 2015 | -0.83% | $0 | 0 | -409,814 | -100% | Q1 2015 | |||
| 31 Dec 2014 | -0.88% | $0 | 0 | -408,730 | -100% | Q4 2014 | |||
| 31 Dec 2014 | 0.83% | +0.83% | $5,360,371 | 409,814 | +409,814 | NEW | $13.08 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0% | $5,452,462 | 408,730 | -954 | -0.23% | $13.34 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.06% | $5,538,932 | 409,684 | +27,688 | +7.2% | $13.52 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0% | $4,988,872 | 381,996 | -78 | -0.02% | $13.06 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $5,031,919 | 382,074 | 0 | $13.17 | Q4 2013 |