| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.6% | $0 | 0 | -216,306 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.6% | -0.66% | $3,956,000 | 216,306 | -54,603 | -20% | $18.29 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.48% | $6,393,000 | 270,909 | -31,953 | -11% | $23.60 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -2.9% | $6,578,000 | 302,862 | -185,517 | -38% | $21.72 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | -0.79% | $9,001,000 | 488,379 | -71,706 | -13% | $18.43 | Q3 2015 | |
| 30 Jun 2015 | 6% | +0.17% | $11,034,000 | 560,085 | +15,579 | +2.9% | $19.70 | Q2 2015 | |
| 31 Mar 2015 | 9.1% | +0.27% | $15,437,000 | 544,506 | +16,132 | +3.1% | $28.35 | Q1 2015 | |
| 31 Dec 2014 | 7.1% | +0.41% | $12,005,000 | 528,374 | +30,406 | +6.1% | $22.72 | Q4 2014 | |
| 30 Sep 2014 | 6.7% | +1% | $9,556,000 | 497,968 | +74,415 | +18% | $19.19 | Q3 2014 | |
| 30 Jun 2014 | 6.3% | 0% | $9,102,000 | 423,553 | 0 | $21.49 | Q2 2014 | ||
| 31 Mar 2014 | 7.6% | -0.28% | $9,665,000 | 423,553 | -15,650 | -3.6% | $22.82 | Q1 2014 | |
| 31 Dec 2013 | 8.3% | 0% | $11,204,000 | 439,203 | 0 | $25.51 | Q4 2013 |