| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.08% | $0 | 0 | -12,191 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.08% | -0.04% | $206,000 | 12,191 | -5,972 | -33% | $16.90 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -1.3% | $298,000 | 18,163 | -192,671 | -91% | $16.41 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.08% | $3,103,000 | 210,834 | +13,409 | +6.8% | $14.72 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.18% | $2,875,000 | 197,425 | +24,689 | +14% | $14.56 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.18% | $3,011,000 | 172,736 | -17,717 | -9.3% | $17.43 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.08% | $3,655,000 | 190,453 | +8,463 | +4.7% | $19.19 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $3,058,000 | 181,990 | +181,990 | NEW | $16.80 | Q4 2014 |