| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.4% | $0 | 0 | -798,370 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.4% | -1.1% | $8,558,000 | 798,370 | -2,148,547 | -73% | $10.72 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.32% | $53,899,000 | 2,946,917 | +351,645 | +14% | $18.29 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0% | $61,248,000 | 2,595,272 | +2,290 | +0.09% | $23.60 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.11% | $56,320,000 | 2,592,982 | -89,272 | -3.3% | $21.72 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.12% | $49,434,000 | 2,682,254 | +100,270 | +3.9% | $18.43 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.38% | $50,865,000 | 2,581,984 | +363,702 | +16% | $19.70 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.23% | $62,888,000 | 2,218,282 | -147,658 | -6.2% | $28.35 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.03% | $53,754,000 | 2,365,940 | +25,156 | +1.1% | $22.72 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.27% | $44,920,000 | 2,340,784 | +228,807 | +11% | $19.19 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.64% | $45,386,000 | 2,111,977 | +553,607 | +36% | $21.49 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.03% | $35,562,000 | 1,558,370 | +22,335 | +1.5% | $22.82 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $39,184,000 | 1,536,035 | 0 | $25.51 | Q4 2013 |