| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.6% | $0 | 0 | -483,403 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.6% | +0.02% | $9,069,000 | 483,403 | +7,288 | +1.5% | $18.76 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.78% | $8,142,000 | 476,115 | -264,771 | -36% | $17.10 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +1.6% | $13,625,000 | 740,886 | +413,587 | +126% | $18.39 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.57% | $5,230,000 | 327,299 | +99,405 | +44% | $15.98 | Q3 2015 | |
| 30 Jun 2015 | 2% | +1.3% | $5,973,000 | 227,894 | +149,231 | +190% | $26.21 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.44% | $1,878,000 | 78,663 | +23,530 | +43% | $23.87 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.19% | $1,114,000 | 55,133 | +10,182 | +23% | $20.21 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.81% | $663,000 | 44,951 | -64,886 | -59% | $14.75 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.56% | $1,444,000 | 109,837 | +42,725 | +64% | $13.15 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $1,346,000 | 67,112 | +67,112 | NEW | $20.06 | Q1 2014 |