| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.19% | $0 | 0 | -2,105,904 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.19% | -0% | $20,848,000 | 2,105,904 | -12,150 | -0.57% | $9.90 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $16,839,000 | 2,118,054 | -2,530 | -0.12% | $7.95 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $19,340,000 | 2,120,584 | -320 | -0.02% | $9.12 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $17,423,000 | 2,120,904 | -2,665 | -0.13% | $8.21 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $16,288,000 | 2,123,569 | -23,822 | -1.1% | $7.67 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $23,750,000 | 2,147,391 | -14,234 | -0.66% | $11.06 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $27,842,000 | 2,161,625 | -3,869 | -0.18% | $12.88 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0% | $40,971,000 | 2,165,494 | -31,101 | -1.4% | $18.92 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.03% | $74,926,000 | 2,196,595 | -216,364 | -9% | $34.11 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.14% | $60,686,000 | 2,412,959 | -1,339,413 | -36% | $25.15 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.01% | $117,262,000 | 3,752,372 | -49,963 | -1.3% | $31.25 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.52% | $130,192,000 | 3,802,335 | -3,657,285 | -49% | $34.24 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $203,797,000 | 7,459,620 | 0 | $27.32 | Q4 2013 |