| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.57% | $0 | 0 | -709,977 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.57% | -0.57% | $10,344,000 | 709,977 | -702,120 | -50% | $14.57 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.67% | $18,626,000 | 1,412,097 | -875,000 | -38% | $13.19 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -1.4% | $21,293,000 | 2,287,097 | -2,585,206 | -53% | $9.31 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.09% | $34,057,000 | 4,872,303 | +256,325 | +5.6% | $6.99 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $26,496,000 | 4,615,978 | -159,356 | -3.3% | $5.74 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.16% | $31,613,000 | 4,775,334 | -643,295 | -12% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.14% | $66,541,000 | 5,418,629 | +411,100 | +8.2% | $12.28 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.52% | $54,732,000 | 5,007,529 | +1,884,607 | +60% | $10.93 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.03% | $36,320,000 | 3,122,922 | -131,243 | -4% | $11.63 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.67% | $78,295,000 | 3,254,165 | -1,426,896 | -30% | $24.06 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.33% | $111,924,000 | 4,681,061 | +800,580 | +21% | $23.91 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.2% | $69,965,000 | 3,880,481 | +624,829 | +19% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $66,350,000 | 3,255,652 | 0 | $20.38 | Q4 2013 |