| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.84% | $0 | 0 | -380,620 | -100% | $14.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.84% | +0.03% | $5,709,000 | 380,620 | +11,606 | +3.1% | $15.00 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | 0% | $5,295,000 | 369,014 | 0 | $14.35 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0% | $6,033,000 | 369,014 | -100 | -0.03% | $16.35 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | 0% | $4,954,000 | 369,114 | 0 | $13.42 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.12% | $4,762,000 | 369,114 | -42,275 | -10% | $12.90 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.11% | $6,776,000 | 411,389 | -33,050 | -7.4% | $16.47 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $6,240,000 | 444,439 | 0 | $14.04 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | -0.06% | $6,920,000 | 444,439 | -16,725 | -3.6% | $15.57 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.53% | $10,127,000 | 461,164 | -123,325 | -21% | $21.96 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.21% | $14,717,000 | 584,489 | +39,325 | +7.2% | $25.18 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.01% | $15,543,000 | 545,164 | +2,150 | +0.4% | $28.51 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.14% | $13,168,000 | 543,014 | +23,000 | +4.4% | $24.25 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.09% | $13,188,000 | 520,014 | +15,848 | +3.1% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.22% | $14,570,000 | 504,166 | +32,552 | +6.9% | $28.90 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $14,389,000 | 471,614 | 0 | $30.51 | Q4 2013 |