| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.6% | $0 | 0 | -1,419,200 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.6% | +0.39% | $21,174,000 | 1,419,200 | +356,700 | +34% | $14.92 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.14% | $16,139,000 | 1,062,500 | -129,700 | -11% | $15.19 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.43% | $20,530,000 | 1,192,200 | -327,900 | -22% | $17.22 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.01% | $22,832,000 | 1,520,100 | +7,200 | +0.48% | $15.02 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0% | $22,376,000 | 1,512,900 | +100 | +0.01% | $14.79 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.05% | $21,890,000 | 1,512,800 | +53,300 | +3.7% | $14.47 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.51% | $20,988,000 | 1,459,500 | +499,300 | +52% | $14.38 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $14,009,000 | 960,200 | +2,000 | +0.21% | $14.59 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.21% | $15,283,000 | 958,200 | +185,100 | +24% | $15.95 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.24% | $13,251,000 | 773,100 | +162,800 | +27% | $17.14 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $10,125,000 | 610,300 | 0 | $16.59 | Q4 2013 |