| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.8% | $0 | 0 | -906,032 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.8% | -2.1% | $18,347,000 | 906,032 | -659,644 | -42% | $20.25 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.76% | $28,542,000 | 1,565,676 | -274,168 | -15% | $18.23 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.85% | $28,242,000 | 1,839,844 | -416,658 | -18% | $15.35 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | 0% | $37,842,000 | 2,256,502 | 0 | $16.77 | Q1 2016 | ||
| 31 Dec 2015 | 5.6% | +0.52% | $43,957,000 | 2,256,502 | +208,930 | +10% | $19.48 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.48% | $40,051,000 | 2,047,572 | +254,732 | +14% | $19.56 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.6% | $40,608,000 | 1,792,840 | +285,671 | +19% | $22.65 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +1.9% | $39,066,000 | 1,507,169 | +691,611 | +85% | $25.92 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.87% | $19,427,000 | 815,558 | +300,058 | +58% | $23.82 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $11,537,000 | 515,500 | +515,500 | NEW | $22.38 | Q3 2014 |