| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -76,775 | -100% | $17.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.01% | $990,000 | 76,775 | -28,984 | -27% | $12.89 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.09% | $1,742,000 | 105,759 | -140,200 | -57% | $16.47 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | 0% | $3,453,000 | 245,959 | 0 | $14.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | +0% | $3,830,000 | 245,959 | +2,700 | +1.1% | $15.57 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | 0% | $5,342,000 | 243,259 | 0 | $21.96 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | 0% | $6,125,000 | 243,259 | 0 | $25.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | -0% | $6,935,314 | 243,259 | -700 | -0.29% | $28.51 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0% | $5,916,000 | 243,959 | +3,200 | +1.3% | $24.25 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.03% | $6,105,648 | 240,759 | +36,400 | +18% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.19% | $5,906,000 | 204,359 | +204,359 | NEW | $28.90 | Q1 2014 |