| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.08% | $0 | 0 | -186,953 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.08% | +0% | $2,819,000 | 186,953 | +154 | +0.08% | $15.08 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.03% | $2,656,000 | 186,799 | +89,983 | +93% | $14.22 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $1,335,000 | 96,816 | -5,573 | -5.4% | $13.79 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $1,341,000 | 102,389 | -19,626 | -16% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $1,574,000 | 122,015 | -59,673 | -33% | $12.90 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.04% | $2,489,000 | 181,688 | -218,204 | -55% | $13.70 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.04% | $5,450,000 | 399,892 | +190,027 | +91% | $13.63 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $2,783,000 | 209,865 | -55,141 | -21% | $13.26 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $3,538,000 | 265,006 | -11,267 | -4.1% | $13.35 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $3,525,000 | 276,273 | +9,613 | +3.6% | $12.76 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $3,200,000 | 266,660 | 0 | $12.00 | Q4 2013 |