| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.25% | $0 | 0 | -243,291 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.25% | -1.3% | $4,008,000 | 243,291 | -1,279,350 | -84% | $16.47 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.26% | $28,983,000 | 1,522,641 | -217,736 | -13% | $19.03 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.24% | $28,350,000 | 1,740,377 | -177,494 | -9.3% | $16.29 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.12% | $22,077,000 | 1,917,871 | -115,519 | -5.7% | $11.51 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.09% | $25,374,000 | 2,033,390 | +84,069 | +4.3% | $12.48 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.47% | $31,649,000 | 1,949,321 | -388,033 | -17% | $16.24 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +1.2% | $42,299,000 | 2,337,354 | +923,075 | +65% | $18.10 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.02% | $26,265,000 | 1,414,279 | +16,210 | +1.2% | $18.57 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.29% | $32,301,000 | 1,398,069 | +189,850 | +16% | $23.10 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0% | $33,780,000 | 1,208,219 | +695 | +0.06% | $27.96 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.63% | $29,507,000 | 1,207,524 | +361,906 | +43% | $24.44 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $18,337,000 | 845,618 | 0 | $21.68 | Q4 2013 |