| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.06% | $0 | 0 | -47,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.06% | -1.1% | $580,000 | 47,000 | -903,580 | -95% | $12.34 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0% | $7,795,000 | 950,580 | -220 | -0.02% | $8.20 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.05% | $7,549,000 | 950,800 | -49,200 | -4.9% | $7.94 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.05% | $7,790,000 | 1,000,000 | +50,000 | +5.3% | $7.79 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.36% | $7,610,000 | 950,000 | +384,500 | +68% | $8.01 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.09% | $4,501,000 | 565,500 | +97,700 | +21% | $7.96 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.11% | $3,682,000 | 467,800 | +125,165 | +37% | $7.87 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.01% | $2,847,000 | 342,635 | -13,565 | -3.8% | $8.31 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.14% | $2,989,000 | 356,200 | -137,000 | -28% | $8.39 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.02% | $3,452,000 | 493,200 | +28,600 | +6.2% | $7.00 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.16% | $3,545,000 | 464,600 | +164,600 | +55% | $7.63 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.57% | $2,424,000 | 300,000 | -554,495 | -65% | $8.08 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $6,409,000 | 854,495 | 0 | $7.50 | Q4 2013 |