| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.8% | $0 | 0 | -231,436 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.8% | -0.16% | $5,629,000 | 231,436 | -13,564 | -5.5% | $24.32 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | 0% | $5,564,000 | 245,000 | 0 | $22.71 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | 0% | $5,174,000 | 245,000 | 0 | $21.12 | Q1 2016 | ||
| 31 Dec 2015 | 2.9% | -0.32% | $6,218,000 | 245,000 | -27,301 | -10% | $25.38 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.32% | $6,053,000 | 272,301 | -31,582 | -10% | $22.23 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.15% | $5,874,000 | 303,883 | +18,084 | +6.3% | $19.33 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.08% | $5,173,000 | 285,799 | +9,944 | +3.6% | $18.10 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $4,747,000 | 275,855 | 0 | $17.21 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | +1.4% | $4,319,000 | 275,855 | +199,086 | +259% | $15.66 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.4% | $1,311,000 | 76,769 | +54,611 | +246% | $17.08 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.16% | $384,000 | 22,158 | +22,158 | NEW | $17.33 | Q1 2014 |