| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -8.8% | $0 | 0 | -494,000 | -100% | $26.73 | Q1 2017 | ||
| 31 Dec 2016 | 8.8% | -11% | $6,568,000 | 494,000 | -600,000 | -55% | $13.30 | Q4 2016 | |
| 30 Sep 2016 | 11% | 0% | $12,753,000 | 1,094,000 | 0 | $11.66 | Q3 2016 | ||
| 30 Jun 2016 | 6.7% | +0% | $8,255,000 | 1,094,000 | +300 | +0.03% | $7.55 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | 0% | $9,253,000 | 1,093,700 | 0 | $8.46 | Q1 2016 | ||
| 31 Dec 2015 | 13% | 0% | $12,621,000 | 1,093,700 | 0 | $11.54 | Q4 2015 | ||
| 30 Sep 2015 | 11% | -0.48% | $14,743,000 | 1,093,700 | -49,072 | -4.3% | $13.48 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | -0.71% | $22,604,000 | 1,142,772 | -117,228 | -9.3% | $19.78 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | +0.04% | $22,415,000 | 1,260,000 | +5,755 | +0.46% | $17.79 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | 0% | $24,019,000 | 1,254,245 | 0 | $19.15 | Q4 2014 | ||
| 30 Sep 2014 | 4.2% | 0% | $21,562,000 | 1,254,245 | 0 | $17.19 | Q3 2014 | ||
| 30 Jun 2014 | 2.9% | 0% | $26,327,000 | 1,254,245 | 0 | $20.99 | Q2 2014 | ||
| 31 Mar 2014 | 3.2% | +0.14% | $25,192,000 | 1,254,245 | +54,245 | +4.5% | $20.09 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $29,064,000 | 1,200,000 | 0 | $24.22 | Q4 2013 |