| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.1% | $0 | 0 | -365,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.1% | 0% | $5,267,000 | 365,000 | 0 | $14.43 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $5,004,000 | 365,000 | 0 | $13.71 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $5,446,000 | 365,000 | 0 | $14.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.97% | -0.13% | $5,504,000 | 365,000 | -50,000 | -12% | $15.08 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.01% | $5,561,000 | 415,000 | -5,000 | -1.2% | $13.40 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $6,791,000 | 420,000 | 0 | $16.17 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $7,493,000 | 420,000 | 0 | $17.84 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | 0% | $7,245,000 | 420,000 | 0 | $17.25 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | +0.07% | $7,249,000 | 420,000 | +20,000 | +5% | $17.26 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | 0% | $6,648,000 | 400,000 | 0 | $16.62 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | 0% | $6,664,000 | 400,000 | 0 | $16.66 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $6,412,000 | 400,000 | 0 | $16.03 | Q4 2013 |