| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3% | $0 | 0 | -371,888 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3% | 0% | $7,564,000 | 371,888 | 0 | $20.34 | Q2 2016 | ||
| 31 Mar 2016 | 3% | -1.3% | $7,185,000 | 371,888 | -164,222 | -31% | $19.32 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -0.69% | $10,878,000 | 536,110 | -76,259 | -12% | $20.29 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | 0% | $10,631,000 | 612,369 | 0 | $17.36 | Q3 2015 | ||
| 30 Jun 2015 | 5.1% | 0% | $10,361,000 | 612,369 | 0 | $16.92 | Q2 2015 | ||
| 31 Mar 2015 | 4.9% | 0% | $10,306,000 | 612,369 | 0 | $16.83 | Q1 2015 | ||
| 31 Dec 2014 | 5.5% | +0.03% | $10,208,000 | 612,369 | +3,000 | +0.49% | $16.67 | Q4 2014 | |
| 30 Sep 2014 | 6% | 0% | $9,939,000 | 609,369 | 0 | $16.31 | Q3 2014 | ||
| 30 Jun 2014 | 6.4% | 0% | $10,274,000 | 609,369 | 0 | $16.86 | Q2 2014 | ||
| 31 Mar 2014 | 6.4% | 0% | $10,268,000 | 609,369 | 0 | $16.85 | Q1 2014 | ||
| 31 Dec 2013 | 7.5% | 0% | $10,525,000 | 609,369 | 0 | $17.27 | Q4 2013 |