| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.07% | $0 | 0 | -317,572 | -100% | $16.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0% | $3,944,000 | 317,572 | +11,500 | +3.8% | $12.42 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.05% | $3,675,924 | 306,072 | -271,300 | -47% | $12.01 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $7,038,000 | 577,372 | +59,072 | +11% | $12.19 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | 0% | $5,240,000 | 518,300 | 0 | $10.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.02% | $5,986,000 | 518,300 | +113,600 | +28% | $11.55 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $5,455,000 | 404,700 | +69,990 | +21% | $13.48 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $4,980,000 | 334,710 | -95,690 | -22% | $14.88 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $6,224,000 | 430,400 | +147,375 | +52% | $14.46 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.03% | $4,574,000 | 283,025 | +213,825 | +309% | $16.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $974,000 | 69,200 | +69,200 | NEW | $14.08 | Q1 2014 |