| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.21% | $0 | 0 | -55,223 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.21% | 0% | $889,000 | 55,223 | 0 | $16.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0.01% | $853,000 | 55,223 | +2,844 | +5.4% | $15.45 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.09% | $805,000 | 52,379 | +23,107 | +79% | $15.37 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.68% | $475,000 | 29,272 | -149,311 | -84% | $16.23 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | 0% | $3,225,000 | 178,583 | 0 | $18.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.71% | -0.04% | $2,775,000 | 178,583 | -10,046 | -5.3% | $15.54 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.44% | $3,465,000 | 188,629 | -91,141 | -33% | $18.37 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.17% | $4,944,000 | 279,770 | +34,430 | +14% | $17.67 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $4,541,000 | 245,340 | +245,340 | NEW | $18.51 | Q1 2015 |