| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.12% | $0 | 0 | -36,675 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.12% | 0% | $553,000 | 36,675 | 0 | $15.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0.04% | $522,000 | 36,675 | -12,225 | -25% | $14.23 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $674,000 | 48,900 | 0 | $13.78 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | -0.31% | $641,000 | 48,900 | -160,388 | -77% | $13.11 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | 0% | $2,700,000 | 209,288 | 0 | $12.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | -0.01% | $2,867,000 | 209,288 | -2,512 | -1.2% | $13.70 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | 0% | $2,887,000 | 211,800 | 0 | $13.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.43% | -0.07% | $2,808,000 | 211,800 | -32,000 | -13% | $13.26 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | 0% | $3,255,000 | 243,800 | 0 | $13.35 | Q2 2014 | ||
| 31 Mar 2014 | 0.49% | 0% | $3,111,000 | 243,800 | 0 | $12.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.59% | 0% | $2,926,000 | 243,800 | 0 | $12.00 | Q4 2013 |