| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.8% | $0 | 0 | -173,700 | -100% | $30.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.8% | 0% | $2,672,000 | 173,700 | 0 | $15.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.72% | -0.01% | $2,548,000 | 173,700 | -1,300 | -0.74% | $14.67 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.3% | $3,080,000 | 175,000 | -63,600 | -27% | $17.60 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | 0% | $3,696,000 | 238,600 | 0 | $15.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.87% | 0% | $3,627,000 | 238,600 | 0 | $15.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.92% | -0.19% | $4,080,000 | 238,600 | -50,000 | -17% | $17.10 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.03% | $3,997,000 | 288,600 | +10,600 | +3.8% | $13.85 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.98% | $3,697,000 | 278,000 | +278,000 | NEW | $13.30 | Q3 2014 |