| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.24% | $0 | 0 | -589,322 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.24% | -0.04% | $8,221,000 | 589,322 | -95,925 | -14% | $13.95 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0% | $10,149,000 | 685,247 | -5,789 | -0.84% | $14.81 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.01% | $12,390,000 | 691,036 | +19,931 | +3% | $17.93 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.15% | $13,375,000 | 671,105 | +210,400 | +46% | $19.93 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.04% | $7,413,000 | 460,705 | -75,240 | -14% | $16.09 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.02% | $9,786,000 | 535,945 | -31,325 | -5.5% | $18.26 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.09% | $9,184,000 | 567,270 | -195,640 | -26% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.05% | $13,961,000 | 762,910 | +92,880 | +14% | $18.30 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.05% | $11,806,000 | 670,030 | +98,485 | +17% | $17.62 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.18% | $12,380,000 | 571,545 | +265,505 | +87% | $21.66 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.26% | $8,529,000 | 306,040 | +306,040 | NEW | $27.87 | Q1 2014 |