| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.12% | $0 | 0 | -40,898 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.12% | +0% | $631,000 | 40,898 | +115 | +0.28% | $15.43 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $594,000 | 40,783 | +78 | +0.19% | $14.56 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $574,000 | 40,705 | +165 | +0.41% | $14.10 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $543,000 | 40,540 | +123 | +0.3% | $13.39 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $531,000 | 40,417 | +116 | +0.29% | $13.14 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $565,000 | 40,301 | +74 | +0.18% | $14.02 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $558,000 | 40,227 | +156 | +0.39% | $13.87 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $537,000 | 40,071 | +118 | +0.3% | $13.40 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $543,000 | 39,953 | +117 | +0.29% | $13.59 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $522,000 | 39,836 | +79 | +0.2% | $13.10 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | +0.03% | $490,000 | 39,757 | +7,164 | +22% | $12.32 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | +0.13% | $417,000 | 32,593 | +32,593 | NEW | $12.79 | Q3 2013 |