| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.09% | $0 | 0 | -30,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.09% | -0.04% | $383,000 | 30,000 | -15,000 | -33% | $12.77 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | 0% | $548,000 | 45,000 | 0 | $12.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0.18% | $528,000 | 45,000 | -85,000 | -65% | $11.73 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.05% | $1,548,000 | 130,000 | -25,000 | -16% | $11.91 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.05% | $2,176,000 | 155,000 | -20,700 | -12% | $14.04 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | 0% | $2,279,000 | 175,700 | 0 | $12.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | -0.01% | $2,031,000 | 175,700 | -5,300 | -2.9% | $11.56 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.09% | $2,384,000 | 181,000 | +37,177 | +26% | $13.17 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.03% | $2,133,000 | 143,823 | +11,500 | +8.7% | $14.83 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | 0% | $1,952,000 | 132,323 | 0 | $14.75 | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | 0% | $1,987,000 | 132,323 | 0 | $15.02 | Q4 2013 |