| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.03% | $0 | 0 | -17,610 | -100% | $11.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -1.4% | $244,000 | 17,610 | -895,842 | -98% | $13.86 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.28% | $12,523,000 | 913,452 | -164,454 | -15% | $13.71 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $14,552,000 | 1,077,906 | -6,196 | -0.57% | $13.50 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.15% | $14,462,000 | 1,084,102 | +90,936 | +9.2% | $13.34 | Q1 2016 | |
| 31 Dec 2015 | 2% | +1.9% | $13,318,000 | 993,166 | +980,070 | +7484% | $13.41 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $173,000 | 13,096 | +13,096 | NEW | $13.21 | Q3 2015 | |
| 30 Jun 2015 | -0.2% | $0 | 0 | -111,848 | -100% | $11.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | -0.01% | $1,621,000 | 111,848 | -4,595 | -3.9% | $14.49 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.14% | $1,648,000 | 116,443 | -102,893 | -47% | $14.15 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.05% | $3,218,000 | 219,336 | +44,665 | +26% | $14.67 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.02% | $2,679,000 | 174,671 | +18,145 | +12% | $15.34 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.08% | $2,378,000 | 156,526 | +84,281 | +117% | $15.19 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,103,000 | 72,245 | 0 | $15.27 | Q4 2013 |