| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.05% | $0 | 0 | -144,437 | -100% | $11.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.08% | $2,292,000 | 144,437 | -242,700 | -63% | $15.87 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.09% | $6,175,000 | 387,137 | -269,885 | -41% | $15.95 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.04% | $9,947,000 | 657,022 | -138,988 | -17% | $15.14 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.02% | $13,516,000 | 796,010 | -59,300 | -6.9% | $16.98 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.11% | $14,010,000 | 855,310 | -277,700 | -25% | $16.38 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.04% | $21,765,000 | 1,133,010 | -88,400 | -7.2% | $19.21 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.1% | $20,886,000 | 1,221,410 | +225,822 | +23% | $17.10 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.3% | $12,714,000 | 995,588 | +899,688 | +938% | $12.77 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $1,490,000 | 95,900 | +95,900 | NEW | $15.54 | Q2 2015 |