| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.4% | $0 | 0 | -509,902 | -100% | $19.90 | Q4 2016 | ||
| 30 Sep 2016 | 3.4% | -0.74% | $7,006,000 | 509,902 | -112,266 | -18% | $13.74 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +1.2% | $9,407,000 | 622,168 | +172,800 | +38% | $15.12 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -6% | $8,664,000 | 449,368 | -1,146,325 | -72% | $19.28 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | +5.3% | $46,211,000 | 1,595,693 | +1,007,700 | +171% | $28.96 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +2.1% | $9,772,000 | 587,993 | +345,400 | +142% | $16.62 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -2.2% | $6,938,000 | 242,593 | -231,750 | -49% | $28.60 | Q2 2015 | |
| 31 Mar 2015 | 6% | -1.2% | $15,838,000 | 474,343 | -97,800 | -17% | $33.39 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +1.4% | $13,840,000 | 572,143 | +170,000 | +42% | $24.19 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | -6.7% | $14,385,000 | 402,143 | -433,200 | -52% | $35.77 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | +4.4% | $26,113,000 | 835,343 | +436,400 | +109% | $31.26 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.01% | $12,782,000 | 398,943 | +1,223 | +0.31% | $32.04 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $11,860,000 | 397,720 | 0 | $29.82 | Q4 2013 |