| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.08% | $0 | 0 | -85,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.08% | -1.2% | $1,449,000 | 85,000 | -1,344,050 | -94% | $17.05 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $23,794,000 | 1,429,050 | -28,500 | -2% | $16.65 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $24,793,000 | 1,457,550 | 0 | $17.01 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.11% | $18,205,000 | 1,457,550 | -138,525 | -8.7% | $12.49 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.05% | $18,770,000 | 1,596,075 | -87,000 | -5.2% | $11.76 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.07% | $25,853,000 | 1,683,075 | +126,500 | +8.1% | $15.36 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $24,906,000 | 1,556,575 | 0 | $16.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $28,206,000 | 1,556,575 | 0 | $18.12 | Q2 2015 | ||
| 31 Mar 2015 | 1% | 0% | $26,416,000 | 1,556,575 | 0 | $16.97 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | -0% | $26,929,000 | 1,556,575 | -900 | -0.06% | $17.30 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.03% | $22,818,000 | 1,557,475 | +46,400 | +3.1% | $14.65 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.02% | $22,954,000 | 1,511,075 | -26,400 | -1.7% | $15.19 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.4% | $25,584,000 | 1,537,475 | +592,300 | +63% | $16.64 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $16,588,000 | 945,175 | 0 | $17.55 | Q4 2013 |