| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.86% | $0 | 0 | -1,234,440 | -100% | $22.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.86% | -0.02% | $17,319,000 | 1,234,440 | -27,494 | -2.2% | $14.03 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $23,674,000 | 1,261,934 | -27,687 | -2.1% | $18.76 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $21,292,000 | 1,289,621 | -7,591 | -0.59% | $16.51 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $17,435,000 | 1,297,212 | -21,019 | -1.6% | $13.44 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $20,156,000 | 1,318,231 | -2,224 | -0.17% | $15.29 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.18% | $26,211,000 | 1,320,455 | +161,609 | +14% | $19.85 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $20,187,000 | 1,158,846 | +87 | +0.01% | $17.42 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $23,430,000 | 1,158,759 | +7,958 | +0.69% | $20.22 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $20,254,000 | 1,150,801 | +1,150,801 | NEW | $17.60 | Q1 2015 |