| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.37% | $0 | 0 | -256,714 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.37% | -0.04% | $2,980,000 | 256,714 | -27,066 | -9.5% | $11.61 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | 0% | $3,119,000 | 283,780 | 0 | $10.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | +0.04% | $2,948,000 | 283,780 | +28,124 | +11% | $10.39 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | 0% | $2,577,000 | 255,656 | 0 | $10.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | -0.02% | $2,513,000 | 255,656 | -11,400 | -4.3% | $9.83 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.04% | $2,895,000 | 267,056 | -24,738 | -8.5% | $10.84 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.2% | $3,309,000 | 291,794 | -142,150 | -33% | $11.34 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.02% | $4,951,000 | 433,944 | -15,536 | -3.5% | $11.41 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.03% | $5,502,000 | 449,480 | +37,292 | +9% | $12.24 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.01% | $5,420,000 | 412,188 | +17,908 | +4.5% | $13.15 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.12% | $4,861,000 | 394,280 | +149,453 | +61% | $12.33 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $2,982,000 | 244,827 | 0 | $12.18 | Q4 2013 |