| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.47% | $0 | 0 | -409,027 | -100% | $9.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | +0.03% | $6,409,000 | 409,027 | +24,772 | +6.4% | $15.67 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.02% | $6,163,000 | 384,255 | -15,982 | -4% | $16.04 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.05% | $8,929,000 | 400,237 | +28,611 | +7.7% | $22.31 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.05% | $7,856,000 | 371,626 | +25,314 | +7.3% | $21.14 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.02% | $6,040,000 | 346,312 | -11,689 | -3.3% | $17.44 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.14% | $6,043,000 | 358,001 | +105,321 | +42% | $16.88 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.03% | $4,071,000 | 252,680 | +18,645 | +8% | $16.11 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.29% | $3,206,000 | 234,035 | +234,035 | NEW | $13.70 | Q3 2014 |