| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.62% | $0 | 0 | -147,352 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.62% | -2.5% | $2,380,000 | 147,352 | -585,934 | -80% | $16.15 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +3.4% | $13,940,000 | 733,286 | +563,953 | +333% | $19.01 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -4.2% | $3,437,000 | 169,333 | -504,205 | -75% | $20.30 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +0.13% | $12,460,000 | 673,538 | +16,400 | +2.5% | $18.50 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +1% | $13,622,000 | 657,138 | +111,684 | +20% | $20.73 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +2.5% | $10,675,000 | 545,454 | +302,073 | +124% | $19.57 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.36% | $6,094,000 | 243,381 | -50,615 | -17% | $25.04 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.23% | $7,297,000 | 293,996 | +28,610 | +11% | $24.82 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +1.8% | $6,579,000 | 265,386 | +189,386 | +249% | $24.79 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.52% | $1,905,000 | 76,000 | +76,000 | NEW | $25.07 | Q3 2014 |