| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.15% | $0 | 0 | -969,662 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.15% | +0.01% | $10,075,000 | 969,662 | +43,103 | +4.7% | $10.39 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.02% | $11,489,000 | 926,559 | +136,353 | +17% | $12.40 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.04% | $8,487,000 | 790,206 | +211,392 | +37% | $10.74 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $6,390,000 | 578,814 | +357 | +0.06% | $11.04 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $7,063,000 | 578,457 | +24,398 | +4.4% | $12.21 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $9,037,000 | 554,059 | -7,967 | -1.4% | $16.31 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $11,909,000 | 562,026 | +13,581 | +2.5% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | 0% | $9,861,000 | 548,445 | 0 | $17.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | -0% | $9,395,000 | 548,445 | -13,133 | -2.3% | $17.13 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $8,036,000 | 561,578 | +17,835 | +3.3% | $14.31 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $8,156,000 | 543,743 | +51,458 | +10% | $15.00 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $6,597,000 | 492,285 | +914 | +0.19% | $13.40 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $3,956,000 | 491,371 | 0 | $8.05 | Q4 2013 |