| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.08% | $0 | 0 | -859,599 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.08% | -0% | $2,931,000 | 859,599 | -20,700 | -2.4% | $3.41 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $2,482,000 | 880,299 | -4,682 | -0.53% | $2.82 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $3,903,000 | 884,981 | -97,473 | -9.9% | $4.41 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $6,710,000 | 982,454 | -57,197 | -5.5% | $6.83 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0% | $7,236,000 | 1,039,651 | -6,826 | -0.65% | $6.96 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0% | $13,751,000 | 1,046,477 | +280 | +0.03% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0% | $23,780,000 | 1,046,197 | -218 | -0.02% | $22.73 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.01% | $20,028,000 | 1,046,415 | -17,664 | -1.7% | $19.14 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.15% | $34,487,000 | 1,064,079 | +225,232 | +27% | $32.41 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.27% | $32,740,000 | 838,847 | +336,841 | +67% | $39.03 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.49% | $28,188,000 | 502,006 | +465,106 | +1260% | $56.15 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $1,794,000 | 36,900 | +36,900 | NEW | $48.62 | Q1 2014 |