| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -4.8% | $0 | 0 | -536,849 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 4.8% | -0.12% | $10,871,000 | 536,849 | -13,049 | -2.4% | $20.25 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.06% | $10,025,000 | 549,898 | -8,000 | -1.4% | $18.23 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.47% | $8,564,000 | 557,898 | +68,325 | +14% | $15.35 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.23% | $8,210,000 | 489,573 | -29,700 | -5.7% | $16.77 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +0.02% | $10,115,000 | 519,273 | +2,100 | +0.41% | $19.48 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | +0.16% | $10,116,000 | 517,173 | +15,475 | +3.1% | $19.56 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +0.14% | $11,363,000 | 501,698 | +13,300 | +2.7% | $22.65 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +0.56% | $12,659,000 | 488,398 | +49,650 | +11% | $25.92 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +2.4% | $10,451,000 | 438,748 | +215,625 | +97% | $23.82 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +1.4% | $4,993,000 | 223,123 | +142,323 | +176% | $22.38 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.38% | $1,876,000 | 80,800 | +40,100 | +99% | $23.22 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.39% | $893,000 | 40,700 | +40,700 | NEW | $21.94 | Q1 2014 |