| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.88% | $0 | 0 | -699,540 | -100% | $14.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.88% | -2.6% | $12,178,000 | 699,540 | -2,090,158 | -75% | $17.41 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.69% | $51,303,000 | 2,789,698 | -619,690 | -18% | $18.39 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -1.3% | $61,403,000 | 3,409,388 | -1,163,894 | -25% | $18.01 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +3% | $72,989,000 | 4,573,282 | +3,283,601 | +255% | $15.96 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -3.6% | $22,466,000 | 1,289,681 | -2,242,456 | -63% | $17.42 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.1% | $73,186,000 | 3,532,137 | +106,200 | +3.1% | $20.72 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.06% | $78,591,000 | 3,425,937 | -74,230 | -2.1% | $22.94 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.07% | $81,624,000 | 3,500,167 | +95,190 | +2.8% | $23.32 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.16% | $91,901,000 | 3,404,977 | +175,250 | +5.4% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.01% | $84,135,000 | 3,229,727 | -8,513 | -0.26% | $26.05 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.25% | $112,173,000 | 3,238,240 | +248,020 | +8.3% | $34.64 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.16% | $101,160,000 | 2,990,220 | +158,660 | +5.6% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $101,313,000 | 2,831,560 | 0 | $35.78 | Q4 2013 |