| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.33% | $0 | 0 | -263,108 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.33% | -0.01% | $4,770,000 | 263,108 | -8,505 | -3.1% | $18.13 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.01% | $4,868,000 | 271,613 | -9,775 | -3.5% | $17.92 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.02% | $4,756,000 | 281,388 | -11,840 | -4% | $16.90 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.21% | $4,492,000 | 293,228 | -163,722 | -36% | $15.32 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.13% | $6,024,000 | 456,950 | +117,538 | +35% | $13.18 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.02% | $4,286,000 | 339,412 | -17,314 | -4.9% | $12.63 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.01% | $4,073,000 | 356,726 | +20,560 | +6.1% | $11.42 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0% | $3,830,000 | 336,166 | -3,152 | -0.93% | $11.39 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0% | $4,634,000 | 339,318 | +4,009 | +1.2% | $13.66 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.01% | $4,714,000 | 335,309 | +7,175 | +2.2% | $14.06 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.26% | $4,507,000 | 328,134 | +328,134 | NEW | $13.74 | Q2 2014 |