| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.13% | $0 | 0 | -38,719 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.13% | +0.13% | $698,000 | 38,719 | +38,719 | NEW | $18.03 | Q4 2016 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -25,708 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.11% | +0.11% | $449,000 | 25,708 | +25,708 | NEW | $17.47 | Q2 2016 | |
| 31 Mar 2016 | -0.08% | $0 | 0 | -23,400 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.08% | -0.15% | $341,000 | 23,400 | -45,259 | -66% | $14.57 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.03% | $1,098,000 | 68,659 | +7,500 | +12% | $15.99 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.08% | $1,260,000 | 61,159 | -16,400 | -21% | $20.60 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.45% | $1,767,000 | 77,559 | -95,295 | -55% | $22.78 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.03% | $4,110,000 | 172,854 | -5,839 | -3.3% | $23.78 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.29% | $4,264,000 | 178,693 | +61,716 | +53% | $23.86 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.23% | $2,781,000 | 116,977 | +49,691 | +74% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.33% | $1,416,000 | 67,286 | +67,286 | NEW | $21.04 | Q1 2014 |