| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.08% | $0 | 0 | -50,567 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.08% | -0.4% | $582,000 | 50,567 | -259,589 | -84% | $11.51 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.17% | $3,362,000 | 310,156 | +117,832 | +61% | $10.84 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.02% | $1,973,000 | 192,324 | +19,275 | +11% | $10.26 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.06% | $1,684,000 | 173,049 | +45,734 | +36% | $9.73 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.06% | $1,217,000 | 127,315 | +42,362 | +50% | $9.56 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.1% | $912,000 | 84,953 | +54,821 | +182% | $10.74 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.09% | $335,000 | 30,132 | -29,709 | -50% | $11.12 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.23% | $655,000 | 59,841 | +42,878 | +253% | $10.95 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.14% | $204,000 | 16,963 | +16,963 | NEW | $12.03 | Q3 2014 | |
| 30 Jun 2014 | -0.19% | $0 | 0 | -11,476 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.19% | -0.22% | $142,000 | 11,476 | -13,745 | -54% | $12.37 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $299,000 | 25,221 | 0 | $11.86 | Q4 2013 |