| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -29,588 | -100% | $41.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.01% | $571,000 | 29,588 | -10,611 | -26% | $19.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.89% | $735,000 | 40,199 | -1,896,442 | -98% | $18.28 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -1.3% | $36,080,000 | 1,936,641 | -2,853,522 | -60% | $18.63 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.05% | $74,918,000 | 4,790,163 | -116,119 | -2.4% | $15.64 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.02% | $76,685,000 | 4,906,282 | -55,130 | -1.1% | $15.63 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.14% | $74,123,000 | 4,961,412 | -445,093 | -8.2% | $14.94 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.06% | $79,097,000 | 5,406,505 | -195,031 | -3.5% | $14.63 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.07% | $79,990,000 | 5,601,536 | -244,769 | -4.2% | $14.28 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.04% | $96,698,000 | 5,846,305 | -131,322 | -2.2% | $16.54 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0% | $98,033,000 | 5,977,627 | +4,407 | +0.07% | $16.40 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $103,158,000 | 5,973,220 | 0 | $17.27 | Q4 2013 |