| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.5% | $0 | 0 | -188,780 | -100% | $40.88 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $3,844,000 | 188,780 | 0 | $20.36 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | 0% | $3,849,000 | 188,780 | 0 | $20.39 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | -0.09% | $4,034,000 | 188,780 | -10,000 | -5% | $21.37 | Q4 2015 | |
| 30 Sep 2015 | 2% | -1.1% | $4,081,000 | 198,780 | -110,736 | -36% | $20.53 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.88% | $6,447,000 | 309,516 | -86,100 | -22% | $20.83 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.23% | $7,442,000 | 395,616 | +25,000 | +6.7% | $18.81 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | 0% | $7,194,000 | 370,616 | 0 | $19.41 | Q4 2014 | ||
| 30 Sep 2014 | 4.3% | 0% | $7,086,000 | 370,616 | 0 | $19.12 | Q3 2014 | ||
| 30 Jun 2014 | 4.6% | +0.2% | $7,390,000 | 370,616 | +16,217 | +4.6% | $19.94 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +1.4% | $7,113,000 | 354,399 | +114,594 | +48% | $20.07 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $5,132,000 | 239,805 | 0 | $21.40 | Q4 2013 |