| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.93% | $0 | 0 | -211,571 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.93% | +0.01% | $4,822,000 | 211,571 | +1,381 | +0.66% | $22.79 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0% | $5,095,000 | 210,190 | +594 | +0.28% | $24.24 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.43% | $5,997,000 | 209,596 | -73,577 | -26% | $28.61 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.04% | $7,045,000 | 283,173 | +7,374 | +2.7% | $24.88 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.42% | $5,414,000 | 275,799 | +89,598 | +48% | $19.63 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.3% | $3,219,000 | 186,201 | +74,100 | +66% | $17.29 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.06% | $2,469,000 | 112,101 | -10,938 | -8.9% | $22.02 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.06% | $4,098,000 | 123,039 | -8,700 | -6.6% | $33.31 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.75% | $3,176,000 | 131,739 | -153,361 | -54% | $24.11 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.54% | $7,549,000 | 285,100 | -101,800 | -26% | $26.48 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -1.1% | $5,974,000 | 386,900 | -334,560 | -46% | $15.44 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.08% | $9,595,000 | 721,460 | -28,090 | -3.7% | $13.30 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.21% | $13,709,000 | 749,550 | -58,300 | -7.2% | $18.29 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $12,829,000 | 807,850 | 0 | $15.88 | Q4 2013 |