| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.5% | $0 | 0 | -1,106,904 | -100% | $22.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $16,969,000 | 1,106,904 | 0 | $15.33 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | +0.22% | $16,648,000 | 1,106,904 | +157,089 | +17% | $15.04 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.31% | $15,055,000 | 949,815 | +190,800 | +25% | $15.85 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.3% | $12,220,000 | 759,015 | +155,200 | +26% | $16.10 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $8,327,000 | 603,815 | 0 | $13.79 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.24% | $7,819,000 | 603,815 | +133,100 | +28% | $12.95 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $6,289,000 | 470,715 | +470,715 | NEW | $13.36 | Q4 2014 |