| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.12% | $0 | 0 | -242,390 | -100% | $16.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0.01% | $3,209,000 | 242,390 | -18,630 | -7.1% | $13.24 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.03% | $3,949,000 | 261,020 | -45,744 | -15% | $15.13 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $4,328,000 | 306,764 | 0 | $14.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.01% | $4,160,000 | 306,764 | +21,432 | +7.5% | $13.56 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $3,544,000 | 285,332 | +270 | +0.09% | $12.42 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $3,424,000 | 285,062 | +7,250 | +2.6% | $12.01 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.03% | $3,387,000 | 277,812 | +109,497 | +65% | $12.19 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $1,702,000 | 168,315 | 0 | $10.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.01% | $1,944,000 | 168,315 | -52,370 | -24% | $11.55 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $2,975,000 | 220,685 | +11,680 | +5.6% | $13.48 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.05% | $3,110,000 | 209,005 | +164,005 | +364% | $14.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $651,000 | 45,000 | +45,000 | NEW | $14.47 | Q3 2014 |