| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.91% | $0 | 0 | -349,001 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.91% | +0.02% | $6,690,000 | 349,001 | +8,493 | +2.5% | $19.17 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.03% | $6,159,000 | 340,508 | +12,352 | +3.8% | $18.09 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.42% | $5,942,000 | 328,156 | -166,041 | -34% | $18.11 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.04% | $8,228,000 | 494,197 | +18,777 | +3.9% | $16.65 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.26% | $7,963,000 | 475,420 | -122,424 | -20% | $16.75 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.41% | $9,155,000 | 597,844 | -320,919 | -35% | $15.31 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.14% | $12,899,000 | 918,763 | -146,932 | -14% | $14.04 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.02% | $14,738,000 | 1,065,695 | -24,163 | -2.2% | $13.83 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.37% | $15,029,000 | 1,089,858 | +536,644 | +97% | $13.79 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.4% | $8,099,000 | 553,214 | +553,214 | NEW | $14.64 | Q1 2014 |