| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.04% | $0 | 0 | -400,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.04% | -0.05% | $1,132,000 | 400,000 | -406,300 | -50% | $2.83 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | 0% | $3,572,000 | 806,300 | 0 | $4.43 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0% | $5,821,000 | 806,300 | -6,500 | -0.8% | $7.22 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | 0% | $4,470,000 | 812,800 | 0 | $5.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | -0.06% | $6,779,000 | 812,800 | -159,600 | -16% | $8.34 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | 0% | $9,656,000 | 972,400 | 0 | $9.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | -0.01% | $9,666,000 | 972,400 | -26,700 | -2.7% | $9.94 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | 0% | $13,518,000 | 999,100 | 0 | $13.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.9% | -0.14% | $20,512,000 | 999,100 | -151,486 | -13% | $20.53 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.06% | $21,643,000 | 1,150,586 | -73,700 | -6% | $18.81 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $30,570,000 | 1,224,286 | 0 | $24.97 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | 0% | $40,071,000 | 1,224,286 | 0 | $32.73 | Q3 2014 | ||
| 30 Jun 2014 | 2% | -0.07% | $57,443,000 | 1,224,286 | -45,500 | -3.6% | $46.92 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | 0% | $53,090,000 | 1,269,786 | 0 | $41.81 | Q1 2014 | ||
| 31 Dec 2013 | 2.4% | 0% | $62,512,000 | 1,269,786 | 0 | $49.23 | Q4 2013 |