| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.49% | $0 | 0 | -595,081 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.49% | +0.49% | $9,825,000 | 595,081 | +595,081 | NEW | $16.51 | Q2 2016 | |
| 31 Mar 2016 | -0.21% | $0 | 0 | -258,986 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.21% | +0.1% | $3,874,000 | 258,986 | +125,702 | +94% | $14.96 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | 0% | $1,890,000 | 133,284 | 0 | $14.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0.13% | $1,870,000 | 133,284 | -179,277 | -57% | $14.03 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | 0% | $4,648,000 | 312,561 | 0 | $14.87 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | 0% | $4,610,000 | 312,561 | 0 | $14.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | -0.08% | $4,532,000 | 312,561 | -106,099 | -25% | $14.50 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.15% | $6,138,000 | 418,660 | +190,000 | +83% | $14.66 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | 0% | $3,309,000 | 228,660 | 0 | $14.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $3,094,000 | 228,660 | 0 | $13.53 | Q4 2013 |