| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.9% | $0 | 0 | -979,600 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 3.9% | 0% | $12,950,000 | 979,600 | 0 | $13.22 | Q3 2016 | ||
| 30 Jun 2016 | 3.3% | 0% | $11,109,000 | 979,600 | 0 | $11.34 | Q2 2016 | ||
| 31 Mar 2016 | 4.5% | -0.09% | $11,422,000 | 979,600 | -20,400 | -2% | $11.66 | Q1 2016 | |
| 31 Dec 2015 | 6% | +0.43% | $11,760,000 | 1,000,000 | +72,000 | +7.8% | $11.76 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.14% | $10,616,000 | 928,000 | +30,000 | +3.3% | $11.44 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.42% | $16,218,000 | 898,000 | +82,959 | +10% | $18.06 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.76% | $15,690,000 | 815,041 | +124,603 | +18% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0.38% | $12,090,000 | 690,438 | -59,429 | -7.9% | $17.51 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0.43% | $13,700,000 | 749,867 | +65,212 | +9.5% | $18.27 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | 0% | $15,768,000 | 684,655 | 0 | $23.03 | Q2 2014 | ||
| 31 Mar 2014 | 5.6% | +0.04% | $16,589,000 | 684,655 | +5,355 | +0.79% | $24.23 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $17,078,000 | 679,300 | 0 | $25.14 | Q4 2013 |