| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.54% | $0 | 0 | -48,295 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.54% | 0% | $829,000 | 48,295 | 0 | $17.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | -2.9% | $843,000 | 48,295 | -252,305 | -84% | $17.46 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | 0% | $4,431,000 | 300,600 | 0 | $14.74 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | 0% | $3,902,000 | 300,600 | 0 | $12.98 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | 0% | $3,538,000 | 300,600 | 0 | $11.77 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | 0% | $4,365,000 | 300,600 | 0 | $14.52 | Q2 2015 | ||
| 31 Mar 2015 | 2.8% | 0% | $4,840,000 | 300,600 | 0 | $16.10 | Q1 2015 | ||
| 31 Dec 2014 | 3.3% | -0.11% | $5,321,000 | 300,600 | -10,000 | -3.2% | $17.70 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | 0% | $5,808,000 | 310,600 | 0 | $18.70 | Q3 2014 | ||
| 30 Jun 2014 | 3.4% | +3.4% | $5,746,000 | 310,600 | +310,600 | NEW | $18.50 | Q2 2014 |