| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.78% | $0 | 0 | -417,186 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.78% | -1.6% | $9,303,000 | 417,186 | -848,626 | -67% | $22.30 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -1.1% | $27,759,000 | 1,265,812 | -581,865 | -31% | $21.93 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.1% | $25,018,000 | 1,847,677 | -79,490 | -4.1% | $13.54 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.49% | $25,766,000 | 1,927,167 | -419,950 | -18% | $13.37 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.05% | $29,949,000 | 2,347,117 | -40,026 | -1.7% | $12.76 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.18% | $27,930,000 | 2,387,143 | -167,987 | -6.6% | $11.70 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.09% | $31,965,000 | 2,555,130 | -95,951 | -3.6% | $12.51 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.36% | $37,963,000 | 2,651,081 | +342,085 | +15% | $14.32 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.72% | $33,411,000 | 2,308,996 | +596,905 | +35% | $14.47 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.06% | $24,329,000 | 1,712,091 | +47,244 | +2.8% | $14.21 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.09% | $24,889,000 | 1,664,847 | +58,160 | +3.6% | $14.95 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.22% | $20,758,000 | 1,606,687 | +159,248 | +11% | $12.92 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $16,602,000 | 1,447,439 | 0 | $11.47 | Q4 2013 |