| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.14% | $0 | 0 | -70,251 | -100% | $24.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | +0.11% | $1,101,000 | 70,251 | +54,912 | +358% | $15.67 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.54% | $227,000 | 15,339 | -275,049 | -95% | $14.80 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | 0% | $4,507,000 | 290,388 | 0 | $15.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | -0.04% | $4,004,000 | 290,388 | -19,718 | -6.4% | $13.79 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.07% | $4,413,000 | 310,106 | +30,399 | +11% | $14.23 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | 0% | $4,777,000 | 279,707 | 0 | $17.08 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $95,454,000 | 262,517 | 0 | $363.61 * | Q2 2015 | |||
| 31 Mar 2015 | 0.76% | -0.35% | $5,155,000 | 264,372 | -121,959 | -32% | $19.50 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.46% | $8,337,000 | 386,331 | +149,827 | +63% | $21.58 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.1% | $6,998,000 | 236,504 | +21,416 | +10% | $29.59 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $7,296,000 | 215,088 | +1,032 | +0.48% | $33.92 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.41% | $7,057,000 | 214,056 | -66,864 | -24% | $32.97 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $9,043,000 | 280,920 | 0 | $32.19 | Q4 2013 |