| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.1% | $0 | 0 | -377,284 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.1% | 0% | $5,444,000 | 377,284 | 0 | $14.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.98% | 0% | $5,173,000 | 377,284 | 0 | $13.71 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +0.13% | $5,629,000 | 377,284 | +34,116 | +9.9% | $14.92 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $5,175,000 | 343,168 | 0 | $15.08 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +0.06% | $4,598,000 | 343,168 | +19,748 | +6.1% | $13.40 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.05% | $5,230,000 | 323,420 | +13,609 | +4.4% | $16.17 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $5,527,000 | 309,811 | 0 | $17.84 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $5,344,000 | 309,811 | 0 | $17.25 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $5,347,000 | 309,811 | 0 | $17.26 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $5,149,000 | 309,811 | 0 | $16.62 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | +0% | $5,161,000 | 309,811 | +600 | +0.19% | $16.66 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,957,000 | 309,211 | 0 | $16.03 | Q4 2013 |