| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.5% | $0 | 0 | -259,388 | -100% | $53.14 | Q3 2016 | ||
| 30 Jun 2016 | 3.5% | -0.07% | $2,405,000 | 259,388 | -5,064 | -1.9% | $9.27 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.33% | $2,533,000 | 264,452 | -21,869 | -7.6% | $9.58 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.09% | $2,826,000 | 286,321 | +6,335 | +2.3% | $9.87 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.85% | $2,705,000 | 279,986 | +54,875 | +24% | $9.66 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.13% | $2,510,000 | 225,111 | +10,829 | +5.1% | $11.15 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.83% | $2,769,000 | 214,282 | +57,790 | +37% | $12.92 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.06% | $2,471,000 | 156,492 | -3,500 | -2.2% | $15.79 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -1.1% | $2,574,000 | 159,992 | -64,865 | -29% | $16.09 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.08% | $3,348,000 | 224,857 | -5,365 | -2.3% | $14.89 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.01% | $2,963,000 | 230,222 | -590 | -0.26% | $12.87 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $2,454,000 | 230,812 | 0 | $10.63 | Q4 2013 |