| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -99,690 | -100% | $20.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -1.1% | $3,953,000 | 99,690 | -85,237 | -46% | $39.65 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.06% | $3,774,000 | 184,927 | +8,674 | +4.9% | $20.41 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.6% | $3,678,000 | 176,253 | +88,678 | +101% | $20.87 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.76% | $1,971,000 | 87,575 | -98,950 | -53% | $22.51 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.05% | $3,980,000 | 186,525 | +8,217 | +4.6% | $21.34 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.34% | $3,750,000 | 178,308 | +46,078 | +35% | $21.03 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.38% | $2,880,000 | 132,230 | -53,535 | -29% | $21.78 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.09% | $4,274,000 | 185,765 | -11,855 | -6% | $23.01 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.95% | $4,616,000 | 197,620 | +124,200 | +169% | $23.36 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.07% | $1,811,000 | 73,420 | -7,150 | -8.9% | $24.67 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $2,033,000 | 80,570 | 0 | $25.23 | Q4 2013 |