| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.56% | $0 | 0 | -474,938 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.56% | +0.01% | $7,138,000 | 474,938 | +4,400 | +0.94% | $15.03 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0% | $6,907,000 | 470,538 | +3,800 | +0.81% | $14.68 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.4% | $6,189,000 | 466,738 | -322,200 | -41% | $13.26 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.18% | $12,678,000 | 788,938 | +110,550 | +16% | $16.07 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.06% | $10,454,000 | 678,388 | +32,600 | +5% | $15.41 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.13% | $11,766,000 | 645,788 | +58,056 | +9.9% | $18.22 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.4% | $10,344,000 | 587,732 | +164,044 | +39% | $17.60 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.43% | $6,021,000 | 423,688 | +180,315 | +74% | $14.21 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.75% | $3,692,000 | 243,373 | +243,373 | NEW | $15.17 | Q3 2014 |