| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.16% | $0 | 0 | -160,857 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.16% | -0.24% | $2,426,000 | 160,857 | -244,213 | -60% | $15.08 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.29% | $5,760,000 | 405,070 | -332,923 | -45% | $14.22 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | 0% | $10,177,000 | 737,993 | 0 | $13.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | 0% | $9,668,000 | 737,993 | 0 | $13.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.59% | -0% | $9,520,000 | 737,993 | -2,600 | -0.35% | $12.90 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | 0% | $10,146,000 | 740,593 | 0 | $13.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.67% | 0% | $10,094,000 | 740,593 | 0 | $13.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.79% | -0.01% | $9,820,000 | 740,593 | -9,800 | -1.3% | $13.26 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.04% | $10,018,000 | 750,393 | +38,545 | +5.4% | $13.35 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.09% | $9,083,000 | 711,848 | +81,953 | +13% | $12.76 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $7,559,000 | 629,895 | 0 | $12.00 | Q4 2013 |