| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.22% | $0 | 0 | -355,445 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.22% | -0.11% | $6,096,000 | 355,445 | -174,836 | -33% | $17.15 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.14% | $6,416,000 | 530,281 | -320,165 | -38% | $12.10 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.05% | $8,368,000 | 850,446 | -121,500 | -13% | $9.84 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.19% | $9,953,000 | 971,946 | -209,298 | -18% | $10.24 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.58% | $14,317,000 | 1,181,244 | +585,930 | +98% | $12.12 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.08% | $9,537,000 | 595,314 | -58,514 | -8.9% | $16.02 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.02% | $8,408,000 | 653,828 | +43,386 | +7.1% | $12.86 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.17% | $14,651,000 | 610,442 | -220,558 | -27% | $24.00 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.16% | $15,606,000 | 831,000 | -112,200 | -12% | $18.78 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.08% | $17,798,000 | 943,200 | -66,400 | -6.6% | $18.87 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $27,370,000 | 1,009,600 | 0 | $27.11 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | +0.99% | $31,419,000 | 1,009,600 | +531,900 | +111% | $31.12 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.54% | $10,877,000 | 477,700 | +352,700 | +282% | $22.77 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $2,600,000 | 125,000 | 0 | $20.80 | Q4 2013 |