| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -10% | $0 | 0 | -550,000 | -100% | $10.72 | Q3 2016 | ||
| 30 Jun 2016 | 10% | +0.84% | $8,839,000 | 550,000 | +45,000 | +8.9% | $16.07 | Q2 2016 | |
| 31 Mar 2016 | 8.8% | +1.1% | $8,232,000 | 505,000 | +65,000 | +15% | $16.30 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | +1.9% | $7,581,000 | 440,000 | +128,000 | +41% | $17.23 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -5.4% | $4,902,000 | 312,000 | -399,800 | -56% | $15.71 | Q3 2015 | |
| 30 Jun 2015 | 8.8% | -3.7% | $11,695,000 | 711,800 | -299,800 | -30% | $16.43 | Q2 2015 | |
| 31 Mar 2015 | 13% | +6.5% | $17,379,000 | 1,011,600 | +493,300 | +95% | $17.18 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | -0.45% | $8,479,000 | 518,300 | -31,700 | -5.8% | $16.36 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | 0% | $8,641,000 | 550,000 | 0 | $15.71 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $2,301,000 | 410,600 | 0 | $5.60 * | Q2 2014 | |||
| 31 Mar 2014 | -3.9% | $0 | 0 | -300,000 | -100% | $10.72 | Q1 2014 | ||
| 31 Dec 2013 | 3.9% | 0% | $4,875,000 | 300,000 | 0 | $16.25 | Q4 2013 |