| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.03% | $0 | 0 | -46,094 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | +0.03% | $506,000 | 46,094 | +46,094 | NEW | $10.98 | Q4 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -25,511 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | -0.64% | $231,000 | 25,511 | -925,551 | -97% | $9.05 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.06% | $10,842,000 | 951,062 | +64,201 | +7.2% | $11.40 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.05% | $9,755,000 | 886,861 | +58,308 | +7% | $11.00 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.02% | $8,534,000 | 828,553 | -28,822 | -3.4% | $10.30 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.13% | $10,194,000 | 857,375 | +138,894 | +19% | $11.89 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.03% | $8,880,000 | 718,481 | -28,496 | -3.8% | $12.36 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.02% | $8,777,000 | 746,977 | +20,803 | +2.9% | $11.75 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.1% | $9,527,000 | 726,174 | +90,759 | +14% | $13.12 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.18% | $8,210,000 | 635,415 | +145,576 | +30% | $12.92 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $5,697,000 | 489,839 | 0 | $11.63 | Q4 2013 |