| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.84% | $0 | 0 | -81,707 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.84% | -1.2% | $1,387,000 | 81,707 | -115,195 | -59% | $16.98 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.53% | $1,585,000 | 196,902 | -183,342 | -48% | $8.05 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -1.2% | $3,574,000 | 380,244 | -597,231 | -61% | $9.40 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.96% | $9,169,000 | 977,475 | -751,299 | -43% | $9.38 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.15% | $19,276,000 | 1,728,774 | +159,486 | +10% | $11.15 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.16% | $23,492,000 | 1,569,288 | +184,000 | +13% | $14.97 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.21% | $28,371,000 | 1,385,288 | +241,872 | +21% | $20.48 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.33% | $23,829,000 | 1,143,416 | +382,203 | +50% | $20.84 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.08% | $16,100,000 | 761,213 | +78,400 | +11% | $21.15 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.08% | $14,851,000 | 682,813 | +100,000 | +17% | $21.75 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | 0% | $16,715,000 | 582,813 | 0 | $28.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.62% | +0.05% | $17,082,000 | 582,813 | +50,000 | +9.4% | $29.31 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $16,443,000 | 532,813 | 0 | $30.86 | Q4 2013 |