| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -11% | $0 | 0 | -427,236 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 11% | -0.75% | $10,779,000 | 427,236 | -28,201 | -6.2% | $25.23 | Q4 2016 | |
| 30 Sep 2016 | 9.2% | +0.03% | $8,817,000 | 455,437 | +1,528 | +0.34% | $19.36 | Q3 2016 | |
| 30 Jun 2016 | 8.3% | +1.1% | $7,971,000 | 453,909 | +62,689 | +16% | $17.56 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | +0.75% | $7,050,000 | 391,220 | +42,915 | +12% | $18.02 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | +0.04% | $6,419,000 | 348,305 | +2,242 | +0.65% | $18.43 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | -0.82% | $6,070,000 | 346,063 | -51,860 | -13% | $17.54 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +1.3% | $7,549,000 | 397,923 | +103,613 | +35% | $18.97 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.39% | $5,112,000 | 294,310 | +35,741 | +14% | $17.37 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.17% | $4,424,000 | 258,569 | +14,354 | +5.9% | $17.11 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.15% | $3,929,000 | 244,215 | +13,367 | +5.8% | $16.09 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +1.9% | $3,931,000 | 230,848 | +158,432 | +219% | $17.03 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.08% | $1,237,000 | 72,416 | +6,729 | +10% | $17.08 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $1,151,000 | 65,687 | 0 | $17.52 | Q4 2013 |