| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -4.8% | $0 | 0 | -729,764 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 4.8% | +0.25% | $15,777,000 | 729,764 | +38,967 | +5.6% | $21.62 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.77% | $14,700,000 | 690,797 | +112,545 | +19% | $21.28 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.7% | $9,559,000 | 578,252 | +118,661 | +26% | $16.53 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -1.1% | $8,553,000 | 459,591 | -159,968 | -26% | $18.61 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.17% | $12,719,000 | 619,559 | +21,302 | +3.6% | $20.53 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | +0.22% | $16,943,000 | 598,257 | +19,310 | +3.3% | $28.32 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | +0.28% | $17,588,000 | 578,947 | +22,775 | +4.1% | $30.38 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | 0% | $17,758,000 | 556,172 | 0 | $31.93 | Q4 2014 |