| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.86% | $0 | 0 | -100,000 | -100% | $28.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.86% | -3.2% | $2,060,000 | 100,000 | -366,554 | -79% | $20.60 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.4% | $11,039,000 | 466,554 | -36,145 | -7.2% | $23.66 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -1.8% | $9,913,000 | 502,699 | -198,013 | -28% | $19.72 | Q2 2016 | |
| 31 Mar 2016 | 6% | +3.8% | $11,036,000 | 700,712 | +445,389 | +174% | $15.75 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -4.6% | $6,021,000 | 255,323 | -269,395 | -51% | $23.58 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | -1.2% | $9,524,000 | 524,718 | -94,975 | -15% | $18.15 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.1% | $11,458,000 | 619,693 | +9,923 | +1.6% | $18.49 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +2.9% | $9,348,000 | 609,770 | +329,517 | +118% | $15.33 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +2% | $4,181,000 | 280,253 | +217,531 | +347% | $14.92 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.86% | $797,000 | 62,722 | +62,722 | NEW | $12.71 | Q3 2014 |