| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.7% | $0 | 0 | -260,405 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.7% | -0.03% | $4,544,000 | 260,405 | -2,863 | -1.1% | $17.45 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.34% | $4,568,000 | 263,268 | -33,454 | -11% | $17.35 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.3% | $4,626,000 | 296,722 | +29,903 | +11% | $15.59 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.28% | $4,600,000 | 266,819 | -24,266 | -8.3% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.1% | $4,817,000 | 291,085 | -9,370 | -3.1% | $16.55 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.45% | $4,747,000 | 300,455 | +40,709 | +16% | $15.80 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +1.6% | $4,029,000 | 259,746 | +157,482 | +154% | $15.51 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.13% | $1,644,000 | 102,264 | +12,566 | +14% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.06% | $1,573,000 | 89,698 | +5,897 | +7% | $17.54 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.82% | $1,517,000 | 83,801 | +83,801 | NEW | $18.10 | Q1 2015 |