| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.01% | $0 | 0 | -188,811 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | -0.07% | $529,000 | 188,811 | -1,735,527 | -90% | $2.80 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.18% | $46,569,000 | 1,924,338 | -502,494 | -21% | $24.20 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.02% | $40,018,000 | 2,426,832 | +80,381 | +3.4% | $16.49 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.03% | $38,200,000 | 2,346,451 | +121,472 | +5.5% | $16.28 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.18% | $69,264,000 | 2,224,979 | +425,622 | +24% | $31.13 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.12% | $50,094,000 | 1,799,357 | -319,065 | -15% | $27.84 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.2% | $72,789,000 | 2,118,422 | -544,854 | -20% | $34.36 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.24% | $91,377,000 | 2,663,276 | -669,938 | -20% | $34.31 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.02% | $78,364,000 | 3,333,214 | -82,855 | -2.4% | $23.51 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0% | $37,440,000 | 3,416,069 | -33,009 | -0.96% | $10.96 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.04% | $37,009,000 | 3,449,078 | +362,785 | +12% | $10.73 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.01% | $35,647,000 | 3,086,293 | +48,519 | +1.6% | $11.55 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $37,638,000 | 3,037,774 | 0 | $12.39 | Q4 2013 |