| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.18% | $0 | 0 | -28,530 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.18% | -1.7% | $438,000 | 28,530 | -272,335 | -91% | $15.35 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -1.3% | $4,829,000 | 300,865 | -169,437 | -36% | $16.05 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.41% | $6,796,000 | 470,302 | +62,385 | +15% | $14.45 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.04% | $5,283,000 | 407,917 | -5,259 | -1.3% | $12.95 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.67% | $4,797,000 | 413,176 | +80,217 | +24% | $11.61 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | 0% | $3,439,000 | 332,959 | 0 | $10.33 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | 0% | $3,712,000 | 332,959 | 0 | $11.15 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | +0.25% | $3,956,000 | 332,959 | +37,432 | +13% | $11.88 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +1.5% | $3,481,000 | 295,527 | +212,194 | +255% | $11.78 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $940,000 | 83,333 | +83,333 | NEW | $11.28 | Q3 2014 |