| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.87% | $0 | 0 | -443,558 | -100% | $27.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.87% | -1.2% | $5,198,000 | 443,558 | -589,144 | -57% | $11.72 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.12% | $14,995,000 | 1,032,702 | +47,600 | +4.8% | $14.52 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.44% | $12,363,000 | 985,102 | -187,250 | -16% | $12.55 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.28% | $14,596,000 | 1,172,352 | -121,837 | -9.4% | $12.45 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -1.5% | $17,692,000 | 1,294,189 | -632,047 | -33% | $13.67 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.17% | $27,256,000 | 1,926,236 | -94,937 | -4.7% | $14.15 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.7% | $26,477,000 | 2,021,173 | +437,046 | +28% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.03% | $24,966,000 | 1,584,127 | +17,100 | +1.1% | $15.76 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.01% | $25,636,000 | 1,567,027 | -4,300 | -0.27% | $16.36 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.02% | $26,335,000 | 1,571,327 | +12,200 | +0.78% | $16.76 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.29% | $24,884,000 | 1,559,127 | -183,426 | -11% | $15.96 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.57% | $24,535,000 | 1,742,553 | +423,471 | +32% | $14.08 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.28% | $18,071,000 | 1,319,082 | +209,465 | +19% | $13.70 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $16,101,000 | 1,109,617 | 0 | $14.51 | Q4 2013 |