| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.85% | $0 | 0 | -475,171 | -100% | $15.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.85% | 0% | $11,908,000 | 475,171 | 0 | $25.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.73% | 0% | $9,464,000 | 475,171 | 0 | $19.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.74% | -0.02% | $9,888,000 | 475,171 | -11,420 | -2.3% | $20.81 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | 0% | $10,564,000 | 486,591 | 0 | $21.71 | Q4 2015 | ||
| 30 Sep 2015 | 0.81% | 0% | $11,241,000 | 486,591 | 0 | $23.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.91% | -0.69% | $11,105,000 | 486,591 | -370,934 | -43% | $22.82 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | 0% | $15,709,000 | 857,525 | 0 | $18.32 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +0.17% | $14,930,000 | 857,525 | +123,798 | +17% | $17.41 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.33% | $12,539,000 | 733,727 | +231,377 | +46% | $17.09 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0% | $9,228,000 | 502,350 | +2,250 | +0.45% | $18.37 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.03% | $9,777,000 | 500,100 | +20,100 | +4.2% | $19.55 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $9,600,000 | 480,000 | 0 | $20.00 | Q4 2013 |