| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.8% | $0 | 0 | -965,081 | -100% | $19.19 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | -0.73% | $9,583,000 | 965,081 | -389,391 | -29% | $9.93 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | 0% | $8,994,000 | 1,354,472 | 0 | $6.64 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $10,594,000 | 1,494,156 | 0 | $7.09 * | Q1 2016 | |||
| 31 Dec 2015 | 2% | -0.01% | $16,274,000 | 2,065,239 | -11,500 | -0.55% | $7.88 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.43% | $18,836,000 | 2,076,739 | +387,654 | +23% | $9.07 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.03% | $27,870,000 | 1,689,085 | +18,450 | +1.1% | $16.50 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.31% | $28,835,000 | 1,670,635 | +180,750 | +12% | $17.26 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.98% | $28,144,000 | 1,489,885 | +541,228 | +57% | $18.89 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.06% | $20,311,000 | 948,657 | +30,087 | +3.3% | $21.41 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.11% | $24,462,000 | 918,570 | +42,926 | +4.9% | $26.63 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.01% | $20,516,000 | 875,644 | +2,372 | +0.27% | $23.43 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $24,478,000 | 873,272 | 0 | $28.03 | Q4 2013 |