| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -8.8% | $0 | 0 | -1,721,344 | -100% | $15.36 | Q3 2016 | ||
| 30 Jun 2016 | 8.8% | 0% | $34,100,000 | 1,721,344 | 0 | $19.81 | Q2 2016 | ||
| 31 Mar 2016 | 9.6% | -6.3% | $32,034,000 | 1,721,344 | -1,140,000 | -40% | $18.61 | Q1 2016 | |
| 31 Dec 2015 | 14% | 0% | $49,616,000 | 2,861,344 | 0 | $17.34 | Q4 2015 | ||
| 30 Sep 2015 | 14% | +0.66% | $53,450,000 | 2,861,344 | +135,000 | +5% | $18.68 | Q3 2015 | |
| 30 Jun 2015 | 12% | +1.1% | $50,083,000 | 2,726,344 | +250,000 | +10% | $18.37 | Q2 2015 | |
| 31 Mar 2015 | 12% | +8.3% | $52,820,000 | 2,476,344 | +1,697,700 | +218% | $21.33 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | 0% | $16,998,000 | 778,644 | 0 | $21.83 | Q4 2014 | ||
| 30 Sep 2014 | 4.2% | +1.3% | $16,554,000 | 778,644 | +243,540 | +46% | $21.26 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | 0% | $12,521,000 | 535,104 | 0 | $23.40 | Q2 2014 | ||
| 31 Mar 2014 | 4.6% | -2% | $11,499,000 | 535,104 | -230,000 | -30% | $21.49 | Q1 2014 | |
| 31 Dec 2013 | 7.9% | 0% | $14,759,000 | 765,104 | 0 | $19.29 | Q4 2013 |