| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -9.6% | $0 | 0 | -536,200 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 9.6% | -0.51% | $8,231,000 | 536,200 | -28,800 | -5.1% | $15.35 | Q2 2016 | |
| 31 Mar 2016 | 10% | +1.8% | $9,475,000 | 565,000 | +98,750 | +21% | $16.77 | Q1 2016 | |
| 31 Dec 2015 | 7.9% | -0.35% | $9,083,000 | 466,250 | -20,650 | -4.2% | $19.48 | Q4 2015 | |
| 30 Sep 2015 | 8.1% | -0.12% | $9,524,000 | 486,900 | -7,100 | -1.4% | $19.56 | Q3 2015 | |
| 30 Jun 2015 | 8.4% | -0.06% | $11,189,000 | 494,000 | -3,727 | -0.75% | $22.65 | Q2 2015 | |
| 31 Mar 2015 | 9.9% | -0.09% | $12,901,000 | 497,727 | -4,591 | -0.91% | $25.92 | Q1 2015 | |
| 31 Dec 2014 | 10% | -5.6% | $11,965,000 | 502,318 | -270,182 | -35% | $23.82 | Q4 2014 | |
| 30 Sep 2014 | 14% | +6.2% | $17,289,000 | 772,500 | +332,500 | +76% | $22.38 | Q3 2014 | |
| 30 Jun 2014 | 13% | -3.3% | $10,217,000 | 440,000 | -109,090 | -20% | $23.22 | Q2 2014 | |
| 31 Mar 2014 | 16% | -5% | $12,053,000 | 549,090 | -173,410 | -24% | $21.95 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $14,660,000 | 722,500 | 0 | $20.29 | Q4 2013 |