| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.34% | $0 | 0 | -53,336 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.34% | -0.16% | $1,051,000 | 53,336 | -24,803 | -32% | $19.71 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.24% | $1,270,000 | 78,139 | -56,109 | -42% | $16.25 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.36% | $1,794,000 | 134,248 | +113,737 | +555% | $13.36 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.36% | $299,000 | 20,511 | -134,073 | -87% | $14.58 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.12% | $2,172,000 | 154,584 | +57,252 | +59% | $14.05 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.1% | $1,221,000 | 97,332 | +77,239 | +384% | $12.54 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $235,000 | 20,093 | +20,093 | NEW | $11.70 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -14,830 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | +0% | $193,000 | 14,830 | +2,085 | +16% | $13.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $178,000 | 12,745 | -4,813 | -27% | $13.97 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $190,000 | 17,558 | +17,558 | NEW | $10.82 | Q3 2014 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -56,094 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.05% | +0.05% | $708,000 | 56,094 | +56,094 | NEW | $12.62 | Q1 2014 |