| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.3% | $0 | 0 | -326,000 | -100% | $9.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0% | $6,872,000 | 326,000 | -4,500 | -1.4% | $21.08 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | 0% | $8,788,000 | 330,500 | 0 | $26.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | -0.01% | $8,983,000 | 330,500 | -5,100 | -1.5% | $27.18 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | 0% | $8,934,000 | 335,600 | 0 | $26.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | -0.01% | $7,376,000 | 335,600 | -12,400 | -3.6% | $21.98 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | 0% | $5,871,000 | 348,000 | 0 | $16.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | -0% | $5,773,000 | 348,000 | -500 | -0.14% | $16.59 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.02% | $4,436,000 | 348,500 | -29,500 | -7.8% | $12.73 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | 0% | $3,580,000 | 378,000 | 0 | $9.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | 0% | $3,568,000 | 378,000 | 0 | $9.44 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | -0% | $5,496,000 | 378,000 | -5,300 | -1.4% | $14.54 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | 0% | $5,604,000 | 383,300 | 0 | $14.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $5,171,000 | 383,300 | 0 | $13.49 | Q4 2013 |