| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.7% | $0 | 0 | -298,260 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.7% | +0.05% | $6,215,000 | 298,260 | +8,958 | +3.1% | $20.84 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0% | $5,589,000 | 289,302 | +918 | +0.32% | $19.32 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.01% | $7,795,000 | 288,384 | -745 | -0.26% | $27.03 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.08% | $6,803,000 | 289,129 | +11,987 | +4.3% | $23.53 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.07% | $4,595,000 | 277,142 | -12,757 | -4.4% | $16.58 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.06% | $3,601,000 | 289,899 | +17,864 | +6.6% | $12.42 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $3,267,000 | 272,035 | +4,185 | +1.6% | $12.01 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.17% | $4,644,000 | 267,850 | +31,765 | +13% | $17.34 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $4,490,000 | 236,085 | -800 | -0.34% | $19.02 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0% | $4,815,000 | 236,885 | -290 | -0.12% | $20.33 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $4,726,000 | 237,175 | +1,415 | +0.6% | $19.93 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.04% | $6,193,000 | 235,760 | +4,645 | +2% | $26.27 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $5,246,000 | 231,115 | +940 | +0.41% | $22.70 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $4,647,000 | 230,175 | 0 | $20.19 | Q4 2013 |