| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.4% | $0 | 0 | -1,170,100 | -100% | $24.00 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | +0% | $19,798,000 | 1,170,100 | +1,500 | +0.13% | $16.92 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.26% | $20,965,000 | 1,168,600 | -200,600 | -15% | $17.94 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.07% | $27,165,000 | 1,369,200 | +50,400 | +3.8% | $19.84 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.04% | $22,248,000 | 1,318,800 | -28,000 | -2.1% | $16.87 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.37% | $25,320,000 | 1,346,800 | -260,800 | -16% | $18.80 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.17% | $29,290,000 | 1,607,600 | -137,200 | -7.9% | $18.22 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.51% | $32,000,000 | 1,744,800 | -395,400 | -18% | $18.34 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.12% | $32,082,000 | 2,140,200 | -111,300 | -4.9% | $14.99 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.02% | $28,234,000 | 2,251,500 | +23,700 | +1.1% | $12.54 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.34% | $30,944,000 | 2,227,800 | +342,200 | +18% | $13.89 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.18% | $24,909,000 | 1,885,600 | +163,100 | +9.5% | $13.21 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $16,863,000 | 1,722,500 | 0 | $9.79 | Q4 2013 |