| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.6% | $0 | 0 | -410,668 | -100% | $24.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | -0.09% | $9,642,000 | 410,668 | -22,900 | -5.3% | $23.48 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.03% | $10,198,000 | 433,568 | +8,150 | +1.9% | $23.52 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -1.2% | $7,198,000 | 425,418 | -389,490 | -48% | $16.92 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.28% | $14,619,000 | 814,908 | -84,184 | -9.4% | $17.94 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -1.3% | $17,991,000 | 899,092 | -365,215 | -29% | $20.01 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.02% | $21,329,000 | 1,264,307 | -7,997 | -0.63% | $16.87 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.56% | $23,919,000 | 1,272,304 | -242,141 | -16% | $18.80 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.27% | $27,593,000 | 1,514,445 | -146,250 | -8.8% | $18.22 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.69% | $30,457,000 | 1,660,695 | -381,496 | -19% | $18.34 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0% | $30,612,000 | 2,042,191 | +2,900 | +0.14% | $14.99 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.31% | $25,573,000 | 2,039,291 | +244,961 | +14% | $12.54 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.38% | $24,923,000 | 1,794,330 | -289,901 | -14% | $13.89 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.14% | $27,533,000 | 2,084,231 | -109,594 | -5% | $13.21 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $21,478,000 | 2,193,825 | 0 | $9.79 | Q4 2013 |