| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.81% | $0 | 0 | -171,053 | -100% | $20.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.81% | +0.02% | $3,395,000 | 171,053 | +4,000 | +2.4% | $19.85 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | 0% | $3,341,000 | 167,053 | 0 | $20.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.89% | -1.6% | $3,460,000 | 167,053 | -300,000 | -64% | $20.71 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.83% | $6,557,000 | 467,053 | +210,000 | +82% | $14.04 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -2.9% | $4,467,000 | 257,053 | -615,343 | -71% | $17.38 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -1.9% | $15,861,000 | 872,396 | -460,000 | -35% | $18.18 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +1.3% | $22,490,000 | 1,332,396 | +418,442 | +46% | $16.88 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0% | $14,194,000 | 913,954 | -100 | -0.01% | $15.53 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.75% | $14,259,000 | 914,054 | +168,204 | +23% | $15.60 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.37% | $10,286,000 | 745,850 | +76,300 | +11% | $13.79 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $8,938,000 | 669,550 | 0 | $13.35 | Q4 2013 |