| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.12% | $0 | 0 | -20,973 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.12% | +0% | $360,000 | 20,973 | +700 | +3.5% | $17.16 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $322,000 | 20,273 | +903 | +4.7% | $15.88 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.29% | $280,000 | 19,370 | -47,008 | -71% | $14.46 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -1.1% | $1,036,000 | 66,378 | -147,672 | -69% | $15.61 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.33% | $3,930,000 | 214,050 | -35,015 | -14% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.2% | $5,691,000 | 249,065 | -17,054 | -6.4% | $22.85 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +1.4% | $6,975,000 | 266,119 | +106,962 | +67% | $26.21 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | 0% | $3,325,000 | 159,157 | 0 | $20.89 | Q4 2014 |