| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.93% | $0 | 0 | -1,147,739 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.93% | -0.04% | $21,025,000 | 1,147,739 | -54,290 | -4.5% | $18.32 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $26,653,000 | 1,202,029 | +20,159 | +1.7% | $22.17 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.21% | $20,526,000 | 1,181,870 | +246,336 | +26% | $17.37 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.43% | $19,690,000 | 935,534 | +384,785 | +70% | $21.05 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.03% | $12,218,000 | 550,749 | +24,700 | +4.7% | $22.18 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.04% | $9,196,000 | 526,049 | +36,800 | +7.5% | $17.48 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.26% | $11,761,825 | 489,249 | -168,000 | -26% | $24.04 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.27% | $13,057,000 | 657,249 | +204,740 | +45% | $19.87 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.83% | $11,054,795 | 452,509 | +452,509 | NEW | $24.43 | Q4 2014 |