| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.7% | $0 | 0 | -500,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.7% | +0.07% | $7,875,000 | 500,000 | +20,000 | +4.2% | $15.75 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.1% | $6,931,000 | 480,000 | +30,000 | +6.7% | $14.44 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.2% | $5,882,000 | 450,000 | +80,000 | +22% | $13.07 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | 0% | $4,751,000 | 370,000 | 0 | $12.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.93% | -0.08% | $5,631,000 | 370,000 | -30,000 | -7.5% | $15.22 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $6,912,000 | 400,000 | 0 | $17.28 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $7,536,000 | 400,000 | 0 | $18.84 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | 0% | $7,428,000 | 400,000 | 0 | $18.57 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | +0.03% | $7,120,000 | 400,000 | +10,000 | +2.6% | $17.80 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.39% | $7,383,000 | 390,000 | +110,000 | +39% | $18.93 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | 0% | $4,903,000 | 280,000 | 0 | $17.51 | Q1 2014 | ||
| 31 Dec 2013 | 0.89% | 0% | $4,379,000 | 280,000 | 0 | $15.64 | Q4 2013 |