| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.69% | $0 | 0 | -572,011 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.69% | +0.16% | $10,479,000 | 572,011 | +135,900 | +31% | $18.32 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.01% | $9,669,000 | 436,111 | +7,400 | +1.7% | $22.17 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.04% | $7,447,000 | 428,711 | -31,400 | -6.8% | $17.37 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | 0% | $9,685,000 | 460,111 | 0 | $21.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.83% | +0.01% | $10,205,000 | 460,111 | +3,178 | +0.7% | $22.18 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.07% | $7,987,000 | 456,933 | +48,700 | +12% | $17.48 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.29% | $9,810,000 | 408,233 | -167,461 | -29% | $24.03 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.06% | $11,439,000 | 575,694 | +41,671 | +7.8% | $19.87 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.17% | $13,046,000 | 534,023 | +91,900 | +21% | $24.43 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.02% | $9,943,000 | 442,123 | -11,900 | -2.6% | $22.49 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.7% | $11,119,000 | 454,023 | +444,500 | +4668% | $24.49 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $205,000 | 9,523 | +9,523 | NEW | $21.53 | Q1 2014 |