| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -12,817 | -100% | $29.78 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -1% | $127,000 | 12,817 | -6,896,570 | -100% | $9.91 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.04% | $58,799,000 | 6,909,387 | -291,015 | -4% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.02% | $56,523,000 | 7,200,402 | +173,334 | +2.5% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.01% | $67,460,000 | 7,027,068 | -37,477 | -0.53% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.01% | $63,652,000 | 7,064,545 | -41,711 | -0.59% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.36% | $73,621,000 | 7,106,256 | -2,488,003 | -26% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $90,666,000 | 9,594,259 | +87,094 | +0.92% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.08% | $100,396,000 | 9,507,165 | -485,401 | -4.9% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.08% | $100,325,000 | 9,992,566 | +546,706 | +5.8% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.03% | $100,315,000 | 9,445,860 | -183,612 | -1.9% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.07% | $106,983,000 | 9,629,472 | -420,328 | -4.2% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $99,393,000 | 10,049,800 | 0 | $9.89 | Q4 2013 |