| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4.5% | $0 | 0 | -1,883,389 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 4.5% | -2.7% | $36,029,000 | 1,883,389 | -1,107,656 | -37% | $19.13 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | +2.7% | $52,164,000 | 2,991,045 | +1,248,052 | +72% | $17.44 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.45% | $31,426,000 | 1,742,993 | -169,606 | -8.9% | $18.03 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +0.71% | $34,943,000 | 1,912,599 | +253,584 | +15% | $18.27 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +1.4% | $33,479,000 | 1,659,015 | +515,199 | +45% | $20.18 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -2.8% | $23,357,000 | 1,143,816 | -1,112,468 | -49% | $20.42 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | -0.45% | $46,592,000 | 2,256,284 | -222,659 | -9% | $20.65 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.01% | $55,702,000 | 2,478,943 | -5,722 | -0.23% | $22.47 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -1.9% | $59,185,000 | 2,484,665 | -1,351,220 | -35% | $23.82 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | +0.77% | $86,691,000 | 3,835,885 | +516,109 | +16% | $22.60 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $74,629,000 | 3,319,776 | 0 | $22.48 | Q4 2013 |