| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.7% | $0 | 0 | -673,500 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.7% | -0.18% | $13,699,000 | 673,500 | -67,800 | -9.1% | $20.34 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.13% | $14,322,000 | 741,300 | +51,300 | +7.4% | $19.32 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.54% | $14,000,000 | 690,000 | +226,179 | +49% | $20.29 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | 0% | $8,052,000 | 463,821 | 0 | $17.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.89% | 0% | $7,848,000 | 463,821 | 0 | $16.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.91% | +0% | $7,806,000 | 463,821 | +800 | +0.17% | $16.83 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | 0% | $7,719,000 | 463,021 | 0 | $16.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.91% | 0% | $7,552,000 | 463,021 | 0 | $16.31 | Q3 2014 | ||
| 30 Jun 2014 | 1% | 0% | $7,807,000 | 463,021 | 0 | $16.86 | Q2 2014 | ||
| 31 Mar 2014 | 1% | 0% | $7,802,000 | 463,021 | 0 | $16.85 | Q1 2014 | ||
| 31 Dec 2013 | 0.84% | 0% | $7,997,000 | 463,021 | 0 | $17.27 | Q4 2013 |