| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -323,982 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.4% | 0% | $5,968,000 | 323,982 | 0 | $18.42 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | 0% | $7,014,000 | 323,982 | 0 | $21.65 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | 0% | $7,899,000 | 323,982 | 0 | $24.38 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.69% | $6,603,000 | 323,982 | -211,523 | -39% | $20.38 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -1.4% | $12,729,000 | 535,505 | -558,028 | -51% | $23.77 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -2.4% | $30,346,000 | 1,093,533 | -854,902 | -44% | $27.75 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +0.08% | $49,217,000 | 1,948,435 | +33,532 | +1.8% | $25.26 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | 0% | $42,855,000 | 1,914,903 | 0 | $22.38 | Q3 2014 | ||
| 30 Jun 2014 | 3.3% | 0% | $50,955,000 | 1,914,903 | 0 | $26.61 | Q2 2014 | ||
| 31 Mar 2014 | 3.1% | 0% | $47,566,000 | 1,914,903 | 0 | $24.84 | Q1 2014 | ||
| 31 Dec 2013 | 4.5% | 0% | $59,668,000 | 1,914,903 | 0 | $31.16 | Q4 2013 |