| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.36% | $0 | 0 | -366,851 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.36% | -0% | $5,473,000 | 366,851 | -405 | -0.11% | $14.92 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.02% | $4,749,000 | 367,256 | +21,932 | +6.4% | $12.93 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.02% | $3,526,000 | 345,324 | +20,698 | +6.4% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.01% | $3,685,000 | 324,626 | +7,884 | +2.5% | $11.35 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | 0% | $3,845,000 | 316,742 | 0 | $12.14 | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | +0.03% | $4,548,000 | 316,742 | +23,079 | +7.9% | $14.36 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.54% | $5,430,000 | 293,663 | -357,509 | -55% | $18.49 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.19% | $15,198,000 | 651,172 | +103,759 | +19% | $23.34 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.16% | $12,355,000 | 547,413 | +79,578 | +17% | $22.57 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.77% | $8,618,000 | 467,835 | +467,835 | NEW | $18.42 | Q3 2014 |