| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.9% | $0 | 0 | -206,100 | -100% | $52.52 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | -0.03% | $2,735,000 | 206,100 | -3,500 | -1.7% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -1.6% | $2,834,000 | 209,600 | -184,700 | -47% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.4% | $6,636,000 | 394,300 | -56,700 | -13% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -1.7% | $7,027,000 | 451,000 | -263,600 | -37% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | 0% | $12,163,000 | 714,600 | 0 | $17.02 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | -0.94% | $10,998,000 | 714,600 | -289,300 | -29% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -1.6% | $17,960,000 | 1,003,900 | -559,600 | -36% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -1.2% | $26,658,000 | 1,563,500 | -579,284 | -27% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.04% | $32,935,000 | 2,142,784 | +29,821 | +1.4% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.26% | $36,343,000 | 2,112,963 | -154,839 | -6.8% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $35,310,000 | 2,267,802 | 0 | $15.57 | Q4 2013 |