| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.61% | $0 | 0 | -854,402 | -100% | $27.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | -0.26% | $10,014,000 | 854,402 | -366,048 | -30% | $11.72 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.53% | $17,721,000 | 1,220,450 | -657,680 | -35% | $14.52 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.86% | $23,571,000 | 1,878,130 | -1,187,211 | -39% | $12.55 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.64% | $38,163,000 | 3,065,341 | -918,409 | -23% | $12.45 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -1% | $60,513,000 | 3,983,750 | -1,267,073 | -24% | $15.19 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.03% | $74,299,000 | 5,250,823 | -48,210 | -0.91% | $14.15 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.07% | $69,417,000 | 5,299,033 | -156,304 | -2.9% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.29% | $85,976,000 | 5,455,337 | -659,706 | -11% | $15.76 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.06% | $100,042,000 | 6,115,043 | +155,425 | +2.6% | $16.36 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.05% | $99,883,000 | 5,959,618 | -154,860 | -2.5% | $16.76 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.07% | $97,587,000 | 6,114,478 | +223,321 | +3.8% | $15.96 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.08% | $82,947,000 | 5,891,157 | +347,200 | +6.3% | $14.08 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.25% | $75,952,000 | 5,543,957 | +1,026,205 | +23% | $13.70 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $65,553,000 | 4,517,752 | 0 | $14.51 | Q4 2013 |