| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.3% | $0 | 0 | -684,849 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 3.3% | +0.75% | $13,560,000 | 684,849 | +153,871 | +29% | $19.80 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | 0% | $9,616,000 | 530,978 | 0 | $18.11 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | 0% | $9,228,000 | 530,978 | 0 | $17.38 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | 0% | $10,513,000 | 530,978 | 0 | $19.80 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | -0.1% | $8,719,000 | 530,978 | -19,319 | -3.5% | $16.42 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | 0% | $12,018,000 | 550,297 | 0 | $21.84 | Q2 2015 | ||
| 31 Mar 2015 | 4.1% | +0.76% | $13,570,000 | 550,297 | +101,969 | +23% | $24.66 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | 0% | $10,455,000 | 448,328 | 0 | $23.32 | Q4 2014 | ||
| 30 Sep 2014 | 3.1% | +3.1% | $10,141,000 | 448,328 | +448,328 | NEW | $22.62 | Q3 2014 |