| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.19% | $0 | 0 | -88,521 | -100% | $11.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | -0.15% | $1,508,000 | 88,521 | -70,279 | -44% | $17.04 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.31% | $2,619,000 | 158,800 | -148,466 | -48% | $16.49 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.28% | $4,855,000 | 307,266 | -122,669 | -29% | $15.80 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.07% | $6,806,000 | 429,935 | -28,359 | -6.2% | $15.83 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.58% | $7,860,000 | 458,294 | -245,414 | -35% | $17.15 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.32% | $12,449,000 | 703,708 | -145,064 | -17% | $17.69 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.16% | $15,091,000 | 848,772 | -92,634 | -9.8% | $17.78 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.08% | $17,124,000 | 941,406 | +59,596 | +6.8% | $18.19 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.06% | $16,481,000 | 881,810 | -49,732 | -5.3% | $18.69 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.37% | $16,945,000 | 931,542 | +304,409 | +49% | $18.19 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $11,332,000 | 627,133 | 0 | $18.07 | Q4 2013 |