| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.07% | $0 | 0 | -681,045 | -100% | $4.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -0.08% | $8,649,000 | 681,045 | -743,550 | -52% | $12.70 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.07% | $18,819,000 | 1,424,595 | -643,483 | -31% | $13.21 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.01% | $31,807,000 | 2,068,078 | +65,763 | +3.3% | $15.38 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $24,829,000 | 2,002,315 | -15,749 | -0.78% | $12.40 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $27,607,000 | 2,018,064 | +46,820 | +2.4% | $13.68 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.15% | $23,576,000 | 1,971,244 | -1,687,049 | -46% | $11.96 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.06% | $46,716,000 | 3,658,293 | +663,316 | +22% | $12.77 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.39% | $40,178,000 | 2,994,977 | -3,574,748 | -54% | $13.42 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.39% | $105,444,000 | 6,569,725 | +3,273,680 | +99% | $16.05 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.3% | $59,428,000 | 3,296,045 | +2,283,797 | +226% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $15,649,000 | 1,012,248 | 0 | $15.46 | Q4 2013 |