| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.22% | $0 | 0 | -50,621 | -100% | $10.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | -0.36% | $769,000 | 50,621 | -83,117 | -62% | $15.19 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -1.8% | $2,429,000 | 133,738 | -292,550 | -69% | $18.16 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.82% | $7,588,000 | 426,288 | -112,801 | -21% | $17.80 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.42% | $11,612,000 | 539,089 | -46,300 | -7.9% | $21.54 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +1.3% | $12,088,000 | 585,389 | +133,733 | +30% | $20.65 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +2.8% | $8,965,000 | 451,656 | +276,867 | +158% | $19.85 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.2% | $3,637,000 | 174,789 | +112,597 | +181% | $20.81 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.74% | $1,450,000 | 62,192 | +62,192 | NEW | $23.31 | Q1 2015 |