| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.9% | $0 | 0 | -2,140,385 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.9% | 0% | $36,793,000 | 2,140,385 | 0 | $17.19 | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | +0.7% | $33,797,000 | 2,140,385 | +518,809 | +32% | $15.79 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.45% | $23,805,000 | 1,621,576 | +410,721 | +34% | $14.68 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.09% | $16,904,000 | 1,210,855 | +119,167 | +11% | $13.96 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.47% | $16,091,000 | 1,091,688 | +687,938 | +170% | $14.74 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.03% | $6,456,000 | 403,750 | +38,449 | +11% | $15.99 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.22% | $6,561,000 | 365,301 | +315,962 | +640% | $17.96 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.11% | $930,000 | 49,339 | -150,599 | -75% | $18.85 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.15% | $3,763,000 | 199,938 | +199,938 | NEW | $18.82 | Q3 2014 | |
| 30 Jun 2014 | -0.22% | $0 | 0 | -268,632 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.22% | +0% | $5,042,000 | 268,632 | +2,227 | +0.84% | $18.77 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $4,651,000 | 266,405 | 0 | $17.46 | Q4 2013 |