| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -9.5% | $0 | 0 | -803,270 | -100% | $22.74 | Q3 2016 | ||
| 30 Jun 2016 | 9.5% | 0% | $9,117,000 | 803,270 | 0 | $11.35 | Q2 2016 | ||
| 31 Mar 2016 | 10% | 0% | $10,258,000 | 803,270 | 0 | $12.77 | Q1 2016 | ||
| 31 Dec 2015 | 7.7% | -2.1% | $10,732,000 | 803,270 | -220,300 | -22% | $13.36 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | +4.9% | $12,917,000 | 1,023,570 | +602,200 | +143% | $12.62 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | 0% | $6,148,000 | 421,370 | 0 | $14.59 | Q2 2015 | ||
| 31 Mar 2015 | 5.4% | 0% | $6,746,000 | 421,370 | 0 | $16.01 | Q1 2015 | ||
| 31 Dec 2014 | 4.2% | 0% | $6,611,000 | 421,370 | 0 | $15.69 | Q4 2014 | ||
| 30 Sep 2014 | 3.5% | 0% | $6,889,000 | 421,370 | 0 | $16.35 | Q3 2014 | ||
| 30 Jun 2014 | 3.7% | 0% | $7,559,000 | 421,370 | 0 | $17.94 | Q2 2014 | ||
| 31 Mar 2014 | 3.6% | +0.03% | $7,256,000 | 421,370 | +3,147 | +0.75% | $17.22 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $7,536,000 | 418,223 | 0 | $18.02 | Q4 2013 |