| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -339,525 | -100% | $15.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $6,468,000 | 339,525 | 0 | $19.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $5,867,000 | 339,525 | 0 | $17.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $5,578,000 | 339,525 | 0 | $16.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $5,372,000 | 339,525 | 0 | $15.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $6,111,000 | 339,525 | 0 | $18.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.01% | $6,872,000 | 339,525 | +106,525 | +46% | $20.24 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $4,196,000 | 233,000 | 0 | $18.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $4,352,000 | 233,000 | 0 | $18.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $4,958,000 | 233,000 | 0 | $21.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $5,075,000 | 233,000 | 0 | $21.78 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $5,254,000 | 233,000 | 0 | $22.55 | Q4 2013 |