| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.26% | $0 | 0 | -48,825 | -100% | $28.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | -0.49% | $787,000 | 48,825 | -91,325 | -65% | $16.12 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.05% | $1,682,000 | 140,150 | +12,200 | +9.5% | $12.00 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.02% | $1,821,000 | 127,950 | +4,691 | +3.8% | $14.23 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.04% | $1,441,000 | 123,259 | -10,300 | -7.7% | $11.69 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.1% | $2,348,000 | 133,559 | -18,600 | -12% | $17.58 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.22% | $2,276,000 | 152,159 | +45,100 | +42% | $14.96 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | 0% | $1,243,000 | 107,059 | 0 | $11.61 | Q4 2014 |