| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.72% | $0 | 0 | -245,765 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.72% | 0% | $4,252,000 | 245,765 | 0 | $17.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.73% | -0.04% | $4,355,000 | 245,765 | -12,972 | -5% | $17.72 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.03% | $4,761,000 | 258,737 | +7,500 | +3% | $18.40 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.22% | $5,389,000 | 251,237 | +51,141 | +26% | $21.45 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.02% | $4,212,000 | 200,096 | +3,620 | +1.8% | $21.05 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $3,930,000 | 196,476 | +4,236 | +2.2% | $20.00 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.05% | $3,614,000 | 192,240 | +8,756 | +4.8% | $18.80 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0% | $2,884,000 | 183,484 | +813 | +0.45% | $15.72 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.03% | $3,315,000 | 182,671 | +6,160 | +3.5% | $18.15 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $3,002,000 | 176,511 | +2,201 | +1.3% | $17.01 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,791,000 | 174,310 | 0 | $16.01 | Q4 2013 |