| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.68% | $0 | 0 | -136,857 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.68% | -0.49% | $1,886,000 | 136,857 | -99,349 | -42% | $13.78 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.32% | $2,036,000 | 236,206 | -110,785 | -32% | $8.62 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.12% | $2,474,000 | 346,991 | -45,932 | -12% | $7.13 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.06% | $3,159,000 | 392,923 | +18,430 | +4.9% | $8.04 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $3,187,000 | 374,493 | -8,058 | -2.1% | $8.51 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $3,852,000 | 382,551 | +6,269 | +1.7% | $10.07 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.04% | $3,868,000 | 376,282 | +10,100 | +2.8% | $10.28 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.66% | $3,665,000 | 366,182 | +180,026 | +97% | $10.01 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.16% | $2,273,000 | 186,156 | +34,694 | +23% | $12.21 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.05% | $2,136,000 | 151,462 | +9,215 | +6.5% | $14.10 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.01% | $1,821,000 | 142,247 | +2,751 | +2% | $12.80 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.07% | $1,825,000 | 139,496 | +15,411 | +12% | $13.08 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.31% | $1,750,000 | 124,085 | +56,622 | +84% | $14.10 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $994,000 | 67,463 | 0 | $14.73 | Q4 2013 |