| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.21% | $0 | 0 | -33,759 | -100% | $8.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | +0.21% | $527,000 | 33,759 | +33,759 | NEW | $15.61 | Q2 2017 | |
| 31 Mar 2017 | -0.3% | $0 | 0 | -57,515 | -100% | $8.43 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0.27% | $1,110,000 | 57,515 | -52,694 | -48% | $19.30 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.45% | $1,898,000 | 110,209 | +110,209 | NEW | $17.22 | Q3 2016 | |
| 30 Jun 2016 | -0.19% | $0 | 0 | -84,599 | -100% | $8.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | +0.19% | $1,302,000 | 84,599 | +84,599 | NEW | $15.39 | Q1 2016 | |
| 31 Dec 2015 | -0.38% | $0 | 0 | -199,480 | -100% | $8.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | +0.38% | $3,978,000 | 199,480 | +199,480 | NEW | $19.94 | Q3 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -13,368 | -100% | $8.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.54% | $345,000 | 13,368 | -212,968 | -94% | $25.81 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.14% | $5,113,000 | 226,336 | -64,197 | -22% | $22.59 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.42% | $4,872,000 | 290,533 | +290,533 | NEW | $16.77 | Q3 2014 | |
| 30 Jun 2014 | -0.31% | $0 | 0 | -249,280 | -100% | $8.43 | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | -0.15% | $4,617,000 | 249,280 | -124,159 | -33% | $18.52 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $7,637,000 | 373,439 | 0 | $20.45 | Q4 2013 |