| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.57% | $0 | 0 | -152,164 | -100% | $10.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | -0.88% | $2,445,000 | 152,164 | -237,122 | -61% | $16.07 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $7,322,000 | 389,286 | 0 | $18.81 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $6,470,000 | 389,286 | 0 | $16.62 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $6,373,000 | 389,286 | 0 | $16.37 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $6,256,000 | 389,286 | 0 | $16.07 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | 0% | $6,345,000 | 389,286 | 0 | $16.30 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | +0% | $6,707,000 | 389,286 | +1 | +0% | $17.23 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $6,116,000 | 389,285 | +3,300 | +0.85% | $15.71 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $6,342,000 | 385,985 | 0 | $16.43 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -0.03% | $6,631,000 | 385,985 | -7,099 | -1.8% | $17.18 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $6,431,000 | 393,084 | 0 | $16.36 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | 0% | $6,175,000 | 393,084 | 0 | $15.71 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | -0.12% | $6,482,000 | 393,084 | -35,000 | -8.2% | $16.49 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.44% | $7,119,000 | 428,084 | -119,836 | -22% | $16.63 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $8,904,000 | 547,920 | 0 | $16.25 | Q4 2013 |