| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.23% | $0 | 0 | -125,874 | -100% | $34.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | -0.08% | $2,014,000 | 125,874 | -45,000 | -26% | $16.00 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.21% | $2,760,000 | 170,874 | -115,143 | -40% | $16.15 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | 0% | $5,334,000 | 286,017 | 0 | $18.65 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | 0% | $4,665,000 | 286,017 | 0 | $16.31 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $3,993,000 | 286,017 | 0 | $13.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.99% | 0% | $4,087,000 | 286,017 | 0 | $14.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | 0% | $5,632,000 | 286,017 | 0 | $19.69 | Q2 2015 | ||
| 31 Mar 2015 | 0.67% | +0.02% | $5,220,000 | 286,017 | +9,317 | +3.4% | $18.25 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.8% | $5,017,000 | 276,700 | +276,700 | NEW | $18.13 | Q4 2014 |