| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.52% | $0 | 0 | -188,780 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.52% | $3.84M | 189K | $20.36 | Q2 2016 | ||||
| 31 Mar 2016 | 1.62% | $3.85M | 189K | $20.39 | Q1 2016 | ||||
| 31 Dec 2015 | 1.79% | -0.09% | $4.03M | 189K | -10,000 | -5.03% | $21.37 | Q4 2015 | |
| 30 Sep 2015 | 1.99% | -1.11% | $4.08M | 199K | -110,736 | -35.8% | $20.53 | Q3 2015 | |
| 30 Jun 2015 | 3.15% | -0.88% | $6.45M | 310K | -86,100 | -21.8% | $20.83 | Q2 2015 | |
| 31 Mar 2015 | 3.56% | +0.23% | $7.44M | 396K | +25,000 | +6.75% | $18.81 | Q1 2015 | |
| 31 Dec 2014 | 3.87% | $7.19M | 371K | $19.41 | Q4 2014 | ||||
| 30 Sep 2014 | 4.3% | $7.09M | 371K | $19.12 | Q3 2014 | ||||
| 30 Jun 2014 | 4.58% | +0.2% | $7.39M | 371K | +16,217 | +4.58% | $19.94 | Q2 2014 | |
| 31 Mar 2014 | 4.43% | +1.43% | $7.11M | 354K | +114,594 | +47.8% | $20.07 | Q1 2014 | |
| 31 Dec 2013 | 3.67% | $5.13M | 240K | $21.40 | Q4 2013 |