| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.9% | $0 | 0 | -379,474 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.9% | +0.13% | $9,475,000 | 379,474 | +54,817 | +17% | $24.97 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.71% | $6,370,000 | 324,657 | +324,657 | NEW | $19.62 | Q2 2016 | |
| 31 Mar 2016 | -0.95% | $0 | 0 | -725,600 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.95% | +0.95% | $13,155,000 | 725,600 | +725,600 | NEW | $18.13 | Q4 2015 | |
| 30 Sep 2015 | -1.6% | $0 | 0 | -1,167,442 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.6% | +0.65% | $25,053,000 | 1,167,442 | +462,238 | +66% | $21.46 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -1.8% | $15,804,000 | 705,204 | -1,008,498 | -59% | $22.41 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.85% | $27,608,000 | 1,713,702 | -600,000 | -26% | $16.11 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.25% | $35,145,000 | 2,313,702 | -157,990 | -6.4% | $15.19 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -1.1% | $34,357,000 | 2,471,692 | -719,124 | -23% | $13.90 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | -2.2% | $46,267,000 | 3,190,816 | -1,553,956 | -33% | $14.50 | Q1 2014 | |
| 31 Dec 2013 | 6.6% | 0% | $50,199,000 | 4,744,772 | 0 | $10.58 | Q4 2013 |