| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.21% | $0 | 0 | -178,012 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.21% | -0.21% | $3,996,000 | 178,012 | -176,757 | -50% | $22.45 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.34% | $7,869,000 | 354,769 | +228,270 | +180% | $22.18 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $1,994,000 | 126,499 | +126,499 | NEW | $15.76 | Q2 2016 | |
| 30 Jun 2015 | -1.3% | $0 | 0 | -945,372 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.3% | -1.1% | $31,604,000 | 945,372 | -800,747 | -46% | $33.43 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.31% | $75,170,000 | 1,746,119 | +177,935 | +11% | $43.05 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.07% | $67,181,000 | 1,568,184 | +45,059 | +3% | $42.84 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +1.3% | $71,054,000 | 1,523,125 | +873,085 | +134% | $46.65 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.91% | $54,694,000 | 650,040 | +298,672 | +85% | $84.14 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $27,055,000 | 351,368 | 0 | $77.00 | Q4 2013 |