| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.95% | $0 | 0 | -125,473 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.95% | -0.2% | $1,867,000 | 125,473 | -26,527 | -17% | $14.88 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.06% | $2,227,000 | 152,000 | -7,000 | -4.4% | $14.65 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.07% | $2,291,000 | 159,000 | -9,000 | -5.4% | $14.41 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.17% | $2,377,000 | 168,000 | -22,947 | -12% | $14.15 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.82% | $2,597,000 | 190,947 | -111,047 | -37% | $13.60 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.11% | $4,026,000 | 301,994 | -15,511 | -4.9% | $13.33 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | 0% | $4,147,000 | 317,505 | 0 | $13.06 | Q4 2015 |