| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.3% | $0 | 0 | -380,072 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 5.3% | 0% | $7,731,000 | 380,072 | 0 | $20.34 | Q2 2016 | ||
| 31 Mar 2016 | 4.9% | 0% | $7,343,000 | 380,072 | 0 | $19.32 | Q1 2016 | ||
| 31 Dec 2015 | 5% | -1.2% | $7,712,000 | 380,072 | -90,266 | -19% | $20.29 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | -2.2% | $8,165,000 | 470,338 | -184,517 | -28% | $17.36 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | -0.48% | $11,080,000 | 654,855 | -41,665 | -6% | $16.92 | Q2 2015 | |
| 31 Mar 2015 | 8.4% | -0.38% | $11,722,000 | 696,520 | -31,325 | -4.3% | $16.83 | Q1 2015 | |
| 31 Dec 2014 | 10% | +0.06% | $12,133,000 | 727,845 | +4,315 | +0.6% | $16.67 | Q4 2014 | |
| 30 Sep 2014 | 8.6% | +0.11% | $11,801,000 | 723,530 | +9,080 | +1.3% | $16.31 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | +0.61% | $12,228,000 | 714,450 | +64,193 | +9.9% | $17.12 | Q2 2014 | |
| 31 Mar 2014 | 6.8% | +0.3% | $10,957,000 | 650,257 | +28,950 | +4.7% | $16.85 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $10,731,000 | 621,307 | 0 | $17.27 | Q4 2013 |