| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -144,990 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | -0.02% | $3,704,000 | 144,990 | -82,440 | -36% | $25.55 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.03% | $5,408,000 | 227,430 | -131,646 | -37% | $23.78 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $7,946,000 | 359,076 | -35,750 | -9.1% | $22.13 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $6,100,000 | 394,826 | -5,865 | -1.5% | $15.45 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $8,334,000 | 400,691 | -40,000 | -9.1% | $20.80 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $7,064,000 | 440,691 | +8,165 | +1.9% | $16.03 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $6,401,000 | 432,526 | -13,715 | -3.1% | $14.80 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.02% | $6,952,000 | 446,241 | -83,990 | -16% | $15.58 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.03% | $8,049,000 | 530,231 | -206,235 | -28% | $15.18 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $11,334,000 | 736,466 | -6,100 | -0.82% | $15.39 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $10,039,000 | 742,566 | 0 | $13.52 | Q4 2013 |