| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.3% | $0 | 0 | -311,854 | -100% | $28.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0.03% | $6,814,000 | 311,854 | +6,901 | +2.3% | $21.85 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.07% | $5,129,000 | 304,953 | -18,150 | -5.6% | $16.82 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $5,076,000 | 323,103 | -224 | -0.07% | $15.71 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.25% | $5,215,000 | 323,327 | +61,627 | +24% | $16.13 | Q1 2016 | |
| 30 Sep 2015 | 1.2% | +0% | $3,483,000 | 261,700 | +295 | +0.11% | $13.31 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $3,537,000 | 261,405 | -1,550 | -0.59% | $13.53 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $3,476,000 | 262,955 | -5,578 | -2.1% | $13.22 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $3,808,000 | 268,533 | +2,118 | +0.8% | $14.18 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $3,423,000 | 266,415 | 0 | $12.85 | Q3 2014 | ||
| 31 Dec 2010 | 1.3% | 0% | $4,366,000 | 293,407 | 0 | $14.88 | Q4 2010 |