| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.95% | $0 | 0 | -1,233,492 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.95% | +0% | $13,223,000 | 1,233,492 | +200 | +0.02% | $10.72 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | 0% | $22,557,000 | 1,233,292 | 0 | $18.29 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | -0.15% | $29,106,000 | 1,233,292 | -88,500 | -6.7% | $23.60 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.11% | $28,709,000 | 1,321,792 | +69,000 | +5.5% | $21.72 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.43% | $23,089,000 | 1,252,792 | +309,400 | +33% | $18.43 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $18,585,000 | 943,392 | 0 | $19.70 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | -0.41% | $26,745,000 | 943,392 | -208,200 | -18% | $28.35 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.03% | $26,164,000 | 1,151,592 | +20,800 | +1.8% | $22.72 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.21% | $21,700,000 | 1,130,792 | +141,299 | +14% | $19.19 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $21,264,000 | 989,493 | -9,300 | -0.93% | $21.49 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.14% | $22,792,000 | 998,793 | +73,200 | +7.9% | $22.82 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $23,612,000 | 925,593 | 0 | $25.51 | Q4 2013 |