| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1% | $0 | 0 | -461,885 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1% | -0.01% | $7,127,000 | 461,885 | -2,915 | -0.63% | $15.43 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.31% | $6,772,000 | 464,800 | -152,230 | -25% | $14.57 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.18% | $8,700,000 | 617,030 | +100,674 | +19% | $14.10 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.17% | $6,919,000 | 516,356 | +77,120 | +18% | $13.40 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.45% | $5,772,000 | 439,236 | -267,107 | -38% | $13.14 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.53% | $9,903,000 | 706,343 | -255,361 | -27% | $14.02 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.05% | $13,329,000 | 961,704 | +24,116 | +2.6% | $13.86 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $12,564,000 | 937,588 | -3,360 | -0.36% | $13.40 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.03% | $12,787,000 | 940,948 | +14,374 | +1.6% | $13.59 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.03% | $12,147,000 | 926,574 | -15,255 | -1.6% | $13.11 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $11,613,000 | 941,829 | 0 | $12.33 | Q4 2013 |