| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.75% | $0 | 0 | -64,779 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.75% | +0.04% | $1,324,000 | 64,779 | +3,739 | +6.1% | $20.44 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.07% | $1,236,000 | 61,040 | +6,050 | +11% | $20.25 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.1% | $1,041,000 | 54,990 | +8,670 | +19% | $18.93 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.03% | $1,052,000 | 46,320 | +1,740 | +3.9% | $22.71 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.26% | $929,000 | 44,580 | -18,665 | -30% | $20.84 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.04% | $1,131,000 | 63,245 | +2,993 | +5% | $17.88 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.05% | $894,000 | 60,252 | -4,842 | -7.4% | $14.84 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.11% | $1,055,000 | 65,094 | +8,667 | +15% | $16.21 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.29% | $990,000 | 56,427 | +22,977 | +69% | $17.54 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.55% | $742,000 | 33,450 | +33,450 | NEW | $22.18 | Q1 2015 |