| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -30% | $0 | 0 | -1,250,850 | -100% | $17.98 | Q3 2016 | ||
| 30 Jun 2016 | 30% | -6.1% | $25,918,000 | 1,250,850 | -254,150 | -17% | $20.72 | Q2 2016 | |
| 31 Mar 2016 | 30% | -1.3% | $28,490,000 | 1,505,000 | -65,000 | -4.1% | $18.93 | Q1 2016 | |
| 31 Dec 2015 | 28% | +1.3% | $32,279,000 | 1,570,000 | +73,923 | +4.9% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 26% | +0.78% | $30,700,000 | 1,496,077 | +44,797 | +3.1% | $20.52 | Q3 2015 | |
| 30 Jun 2015 | 24% | +13% | $31,313,000 | 1,451,280 | +828,780 | +133% | $21.58 | Q2 2015 | |
| 31 Mar 2015 | 12% | -2.7% | $15,127,000 | 622,500 | -145,500 | -19% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 15% | -2.1% | $17,848,000 | 768,000 | -107,000 | -12% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 16% | +6.6% | $19,215,000 | 875,000 | +360,000 | +70% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 16% | -1.2% | $12,237,000 | 515,000 | -36,697 | -6.7% | $23.76 | Q2 2014 | |
| 31 Mar 2014 | 17% | -13% | $13,015,000 | 551,697 | -410,803 | -43% | $23.59 | Q1 2014 | |
| 31 Dec 2013 | 21% | 0% | $26,662,000 | 962,500 | 0 | $27.70 | Q4 2013 |