| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2% | $0 | 0 | -223,368 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2% | -0.35% | $4,273,000 | 223,368 | -38,773 | -15% | $19.13 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.1% | $4,572,000 | 262,141 | -10,534 | -3.9% | $17.44 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.01% | $4,916,000 | 272,675 | -1,050 | -0.38% | $18.03 | Q4 2015 | |
| 30 Jun 2015 | 2.5% | +0.09% | $5,524,000 | 273,725 | +9,475 | +3.6% | $20.18 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.31% | $5,396,000 | 264,250 | +38,884 | +17% | $20.42 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.54% | $4,654,000 | 225,366 | +65,479 | +41% | $20.65 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | 0% | $3,809,000 | 159,887 | 0 | $23.82 | Q3 2014 | ||
| 30 Jun 2014 | 2.6% | -0.2% | $3,809,000 | 159,887 | -11,877 | -6.9% | $23.82 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | 0% | $3,882,000 | 171,764 | 0 | $22.60 | Q1 2014 |