| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -5.2% | $0 | 0 | -556,497 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 5.2% | +0.02% | $13,378,000 | 556,497 | +1,700 | +0.31% | $24.04 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.01% | $10,891,000 | 554,797 | -1,300 | -0.23% | $19.63 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.71% | $10,193,000 | 556,097 | -82,279 | -13% | $18.33 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -1.4% | $9,377,000 | 638,376 | -198,360 | -24% | $14.69 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +1.4% | $11,196,000 | 836,736 | +209,374 | +33% | $13.38 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.3% | $9,203,000 | 627,362 | +43,142 | +7.4% | $14.67 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | -0.09% | $14,412,000 | 584,220 | -8,700 | -1.5% | $24.67 | Q2 2015 | |
| 31 Mar 2015 | 7.3% | +2.8% | $15,944,000 | 592,920 | +227,431 | +62% | $26.89 | Q1 2015 | |
| 31 Dec 2014 | 5% | +0.11% | $11,385,000 | 365,489 | +8,000 | +2.2% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | -0.03% | $12,412,000 | 357,489 | -1,931 | -0.54% | $34.72 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | -0.01% | $13,245,000 | 359,420 | -400 | -0.11% | $36.85 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +0.17% | $10,758,000 | 359,820 | +11,525 | +3.3% | $29.90 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | 0% | $10,536,000 | 348,295 | 0 | $30.25 | Q4 2013 |