| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.2% | $0 | 0 | -334,804 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.2% | 0% | $8,298,000 | 334,804 | 0 | $24.78 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +0% | $5,457,000 | 334,804 | +517 | +0.15% | $16.30 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.03% | $4,814,000 | 334,287 | -9,200 | -2.7% | $14.40 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | 0% | $4,754,000 | 343,487 | 0 | $13.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.83% | 0% | $5,341,000 | 343,487 | 0 | $15.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.72% | -0.01% | $5,956,000 | 343,487 | -3,478 | -1% | $17.34 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | 0% | $6,273,000 | 346,965 | 0 | $18.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.5% | 0% | $6,277,000 | 346,965 | 0 | $18.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.36% | +0% | $5,971,000 | 346,965 | +1,500 | +0.43% | $17.21 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | 0% | $6,280,000 | 345,465 | 0 | $18.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.36% | -0.01% | $6,097,000 | 345,465 | -6,889 | -2% | $17.65 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $6,889,000 | 352,354 | 0 | $19.55 | Q4 2013 |