| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.9% | $0 | 0 | -261,359 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.9% | -2.2% | $5,820,000 | 261,359 | -307,166 | -54% | $22.27 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.48% | $14,423,000 | 568,525 | +52,465 | +10% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.42% | $10,528,000 | 516,060 | +55,990 | +12% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.53% | $11,948,000 | 460,070 | +58,050 | +14% | $25.97 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.06% | $14,790,000 | 402,020 | +4,735 | +1.2% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0.44% | $15,685,000 | 397,285 | -37,548 | -8.6% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | -0.01% | $16,676,000 | 434,833 | -821 | -0.19% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -0.01% | $15,113,000 | 435,654 | -585 | -0.13% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +0.74% | $15,129,000 | 436,239 | +60,823 | +16% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -0.23% | $13,481,000 | 375,416 | -18,553 | -4.7% | $35.91 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | -0.67% | $13,328,000 | 393,969 | -55,581 | -12% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $15,968,000 | 449,550 | 0 | $35.52 | Q4 2013 |