| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.04% | $0 | 0 | -175,453 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.04% | -0.2% | $2,525,000 | 175,453 | -920,848 | -84% | $14.39 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.05% | $13,046,000 | 1,096,301 | -306,046 | -22% | $11.90 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.17% | $15,019,000 | 1,402,347 | +1,040,947 | +288% | $10.71 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $4,677,000 | 361,400 | +361,400 | NEW | $12.94 | Q1 2016 | |
| 31 Dec 2015 | -0.11% | $0 | 0 | -518,816 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.11% | -0.07% | $8,161,000 | 518,816 | -336,843 | -39% | $15.73 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $14,230,000 | 855,659 | -73,307 | -7.9% | $16.63 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.43% | $16,433,000 | 928,966 | -2,346,014 | -72% | $17.69 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.01% | $53,087,000 | 3,274,980 | -46,533 | -1.4% | $16.21 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.35% | $49,059,000 | 3,321,513 | -2,254,697 | -40% | $14.77 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.18% | $94,573,000 | 5,576,210 | +1,110,107 | +25% | $16.96 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.01% | $71,592,000 | 4,466,103 | -43,364 | -0.96% | $16.03 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $84,958,000 | 4,509,467 | 0 | $18.84 | Q4 2013 |