| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.15% | $0 | 0 | -742,538 | -100% | $12.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0.04% | $14,293,000 | 742,538 | -187,866 | -20% | $19.25 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.03% | $14,086,000 | 930,404 | -159,320 | -15% | $15.14 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | 0% | $11,767,000 | 1,089,724 | 0 | $10.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0.04% | $8,051,000 | 1,089,724 | -342,000 | -24% | $7.39 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.06% | $10,665,000 | 1,431,724 | -714,980 | -33% | $7.45 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.13% | $23,719,000 | 2,146,704 | -1,199,261 | -36% | $11.05 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.08% | $57,216,000 | 3,345,965 | -666,994 | -17% | $17.10 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.08% | $85,436,000 | 4,012,959 | -570,036 | -12% | $21.29 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.02% | $124,337,000 | 4,582,995 | +118,500 | +2.7% | $27.13 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0% | $131,390,000 | 4,464,495 | +28,000 | +0.63% | $29.43 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.18% | $133,982,000 | 4,436,495 | +1,019,225 | +30% | $30.20 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.09% | $99,955,000 | 3,417,270 | +438,438 | +15% | $29.25 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $80,726,000 | 2,978,832 | 0 | $27.10 | Q4 2013 |