| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.3% | $0 | 0 | -268,985 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.3% | -3.3% | $6,434,000 | 268,985 | -687,415 | -72% | $23.92 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | 0% | $16,182,000 | 956,400 | 0 | $16.92 | Q3 2016 | ||
| 30 Jun 2016 | 3.4% | +0.18% | $15,121,000 | 956,400 | +50,850 | +5.6% | $15.81 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.08% | $10,930,000 | 905,550 | +28,097 | +3.2% | $12.07 | Q1 2016 | |
| 31 Dec 2015 | 3% | +2.1% | $12,591,000 | 877,453 | +636,300 | +264% | $14.35 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.2% | $2,113,000 | 241,153 | +96,800 | +67% | $8.76 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.88% | $2,367,000 | 144,353 | -242,650 | -63% | $16.40 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.07% | $5,461,000 | 387,003 | -24,200 | -5.9% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.25% | $7,611,000 | 411,203 | -68,386 | -14% | $18.51 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.77% | $6,853,000 | 479,589 | -250,475 | -34% | $14.29 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.12% | $10,192,000 | 730,064 | -41,260 | -5.3% | $13.96 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.19% | $13,197,000 | 771,324 | -55,875 | -6.8% | $17.11 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $13,574,000 | 827,199 | 0 | $16.41 | Q4 2013 |