| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.56% | $0 | 0 | -153,700 | -100% | $36.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.56% | -2.8% | $3,242,000 | 153,700 | -751,000 | -83% | $21.09 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -1.3% | $16,429,000 | 904,700 | -441,300 | -33% | $18.16 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.31% | $22,021,000 | 1,346,000 | -127,700 | -8.7% | $16.36 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +2.3% | $20,322,000 | 1,473,700 | +1,080,700 | +275% | $13.79 | Q3 2015 | |
| 30 Jun 2015 | 3% | -5.1% | $5,730,000 | 393,000 | -669,917 | -63% | $14.58 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.09% | $16,805,000 | 1,062,917 | +34,740 | +3.4% | $15.81 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.01% | $16,153,000 | 1,028,177 | -2,340 | -0.23% | $15.71 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.44% | $14,262,000 | 1,030,517 | +176,399 | +21% | $13.84 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.04% | $12,163,000 | 854,118 | +15,818 | +1.9% | $14.24 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.19% | $11,887,000 | 838,300 | +66,200 | +8.6% | $14.18 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $10,192,000 | 772,100 | 0 | $13.20 | Q4 2013 |