| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.8% | $0 | 0 | -762,145 | -100% | $22.74 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | 0% | $10,441,000 | 762,145 | 0 | $13.70 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | -0.2% | $9,908,000 | 762,145 | -100,000 | -12% | $13.00 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -2% | $9,880,000 | 862,145 | -1,023,645 | -54% | $11.46 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -1.4% | $26,363,000 | 1,885,790 | -500,245 | -21% | $13.98 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | -0.45% | $27,081,000 | 2,386,035 | -200,000 | -7.7% | $11.35 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | -0.73% | $33,024,000 | 2,586,035 | -300,000 | -10% | $12.77 | Q1 2016 | |
| 31 Dec 2015 | 7% | -0.48% | $38,557,000 | 2,886,035 | -200,935 | -6.5% | $13.36 | Q4 2015 | |
| 30 Sep 2015 | 6.7% | +0.76% | $38,958,000 | 3,086,970 | +351,970 | +13% | $12.62 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.47% | $39,904,000 | 2,735,000 | +200,000 | +7.9% | $14.59 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | +0.26% | $40,585,000 | 2,535,000 | +100,000 | +4.1% | $16.01 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | +3.4% | $38,205,000 | 2,435,000 | +1,435,000 | +144% | $15.69 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.13% | $16,350,000 | 1,000,000 | -50,000 | -4.8% | $16.35 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.13% | $18,837,000 | 1,050,000 | -50,000 | -4.5% | $17.94 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +1.5% | $18,942,000 | 1,100,000 | +574,668 | +109% | $17.22 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $9,466,000 | 525,332 | 0 | $18.02 | Q4 2013 |