| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.98% | -2.5% | $2,335,989 | 112,199 | -284,170 | -72% | $20.82 | Q4 2016 | |
| 30 Jun 2016 | 3.1% | -0.12% | $7,550,831 | 396,369 | -14,831 | -3.6% | $19.05 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.2% | $7,105,544 | 411,200 | -29,007 | -6.6% | $17.28 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.32% | $7,232,608 | 440,207 | +48,765 | +12% | $16.43 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.27% | $6,192,617 | 391,442 | +48,974 | +14% | $15.82 | Q3 2015 | |
| 30 Jun 2015 | 2% | +1.8% | $6,164,432 | 342,468 | +306,224 | +845% | $18.00 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.22% | $733,578 | 36,244 | +36,244 | NEW | $20.24 | Q1 2015 |