| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.15% | $0 | 0 | -239,493 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.15% | -0% | $3,604,000 | 239,493 | -4,231 | -1.7% | $15.05 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $3,478,000 | 243,724 | -900 | -0.37% | $14.27 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.04% | $3,728,000 | 244,624 | +58,630 | +32% | $15.24 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $2,654,000 | 185,994 | +1,690 | +0.92% | $14.27 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $2,444,000 | 184,304 | +525 | +0.29% | $13.26 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.01% | $2,185,000 | 183,779 | +6,275 | +3.5% | $11.89 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $1,857,000 | 177,504 | +8,260 | +4.9% | $10.46 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $1,650,000 | 169,244 | +21,253 | +14% | $9.75 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.02% | $1,438,000 | 147,991 | +26,628 | +22% | $9.72 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.02% | $1,348,000 | 121,363 | +18,715 | +18% | $11.11 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $1,136,000 | 102,648 | +8,547 | +9.1% | $11.07 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $952,000 | 94,101 | -750 | -0.79% | $10.12 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $952,000 | 94,851 | -1,382 | -1.4% | $10.04 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.03% | $918,000 | 96,233 | -30,595 | -24% | $9.54 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $1,153,000 | 126,828 | 0 | $9.09 | Q4 2013 |