| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.5% | $0 | 0 | -950,716 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 5.5% | -2% | $18,225,000 | 950,716 | -341,946 | -26% | $19.17 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +0.16% | $23,385,000 | 1,292,662 | +31,934 | +2.5% | $18.09 | Q1 2016 | |
| 31 Dec 2015 | 6% | -0.75% | $22,832,000 | 1,260,728 | -156,895 | -11% | $18.11 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | +0.72% | $23,604,000 | 1,417,623 | +167,623 | +13% | $16.65 | Q3 2015 | |
| 30 Jun 2015 | 5% | -1.2% | $20,937,000 | 1,250,000 | -297,023 | -19% | $16.75 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +0.27% | $23,693,000 | 1,547,023 | +78,723 | +5.4% | $15.32 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.52% | $20,615,000 | 1,468,300 | +165,000 | +13% | $14.04 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | 0% | $18,024,000 | 1,303,300 | 0 | $13.83 | Q3 2014 | ||
| 30 Jun 2014 | 4.4% | +0.78% | $17,972,000 | 1,303,300 | +228,900 | +21% | $13.79 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +4.2% | $15,729,000 | 1,074,400 | +1,074,400 | NEW | $14.64 | Q1 2014 |