| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.6% | $0 | 0 | -680,799 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 3.6% | -0.28% | $12,467,000 | 680,799 | -52,464 | -7.2% | $18.31 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +0.02% | $16,256,000 | 733,263 | +2,924 | +0.4% | $22.17 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.68% | $12,674,000 | 730,339 | +120,141 | +20% | $17.35 | Q2 2016 | |
| 31 Mar 2016 | 4% | +1% | $12,834,000 | 610,198 | +155,972 | +34% | $21.03 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | 0% | $10,075,000 | 454,226 | 0 | $22.18 | Q4 2015 | ||
| 30 Sep 2015 | 3% | +0.36% | $7,940,000 | 454,226 | +53,000 | +13% | $17.48 | Q3 2015 | |
| 30 Jun 2015 | 3% | -1.2% | $9,645,254 | 401,226 | -161,600 | -29% | $24.04 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +1% | $11,173,000 | 562,826 | +160,110 | +40% | $19.85 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | 0% | $9,834,532 | 402,716 | 0 | $24.42 | Q4 2014 |