| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.07% | $0 | 0 | -702,270 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.07% | -0.01% | $5,716,000 | 702,270 | -50,660 | -6.7% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $9,841,000 | 752,930 | -9,185 | -1.2% | $13.07 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $12,499,000 | 762,115 | -6,614 | -0.86% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $9,348,000 | 768,729 | +49,828 | +6.9% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | 0% | $7,225,000 | 718,901 | 0 | $10.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0.03% | $6,614,000 | 718,901 | -192,908 | -21% | $9.20 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $7,759,000 | 911,809 | +6,680 | +0.74% | $8.51 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $8,553,000 | 905,129 | +60,440 | +7.2% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $12,189,000 | 844,689 | +10,867 | +1.3% | $14.43 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | 0% | $11,382,000 | 833,822 | 0 | $13.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | 0% | $10,823,000 | 833,822 | 0 | $12.98 | Q4 2014 | ||
| 30 Sep 2014 | 0.34% | +0% | $18,978,000 | 833,822 | +8,567 | +1% | $22.76 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.02% | $24,238,000 | 825,255 | -45,833 | -5.3% | $29.37 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0% | $21,472,000 | 871,088 | -8,588 | -0.98% | $24.65 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $14,946,000 | 879,676 | 0 | $16.99 | Q4 2013 |