| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.11% | $0 | 0 | -1,121,600 | -100% | $6.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0.14% | $14,110,000 | 1,121,600 | -1,414,900 | -56% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.01% | $41,878,000 | 2,536,500 | -51,500 | -2% | $16.51 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.07% | $43,478,000 | 2,588,000 | -572,500 | -18% | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.08% | $43,488,000 | 3,160,500 | +760,600 | +32% | $13.76 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.01% | $47,110,000 | 2,399,900 | -83,400 | -3.4% | $19.63 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.01% | $53,292,000 | 2,483,300 | +73,100 | +3% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.02% | $61,219,000 | 2,410,200 | +122,100 | +5.3% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.06% | $60,154,000 | 2,288,100 | +304,400 | +15% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.12% | $70,838,000 | 1,983,700 | +489,300 | +33% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0% | $57,759,000 | 1,494,400 | +5,500 | +0.37% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $58,395,000 | 1,488,900 | 0 | $39.22 | Q4 2013 |