| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.8% | $0 | 0 | -1,213,960 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.8% | +0.07% | $25,234,000 | 1,213,960 | +46,472 | +4% | $20.79 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.52% | $22,578,000 | 1,167,488 | +394,403 | +51% | $19.34 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.27% | $20,852,000 | 773,085 | -140,060 | -15% | $26.97 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.44% | $21,408,000 | 913,145 | +229,555 | +34% | $23.44 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0% | $11,389,000 | 683,590 | +2,584 | +0.38% | $16.66 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.13% | $8,432,000 | 681,006 | -124,844 | -15% | $12.38 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.35% | $9,641,000 | 805,850 | -324,157 | -29% | $11.96 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.42% | $19,596,000 | 1,130,007 | +296,950 | +36% | $17.34 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.43% | $15,826,000 | 833,057 | +288,432 | +53% | $19.00 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.18% | $11,111,000 | 544,625 | -141,918 | -21% | $20.40 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | 0% | $13,724,000 | 686,543 | 0 | $19.99 | Q3 2014 |