| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -54,345 | -100% | $35.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.14% | $643,000 | 54,345 | -186,720 | -77% | $11.83 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -1.3% | $2,839,000 | 241,065 | -1,855,827 | -89% | $11.78 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -3.6% | $26,568,000 | 2,096,892 | -3,094,998 | -60% | $12.67 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.11% | $67,962,000 | 5,191,890 | +185,970 | +3.7% | $13.09 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.02% | $76,591,000 | 5,005,920 | -35,870 | -0.71% | $15.30 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.2% | $77,795,000 | 5,041,790 | +4,448,590 | +750% | $15.43 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.3% | $9,046,000 | 593,200 | +593,200 | NEW | $15.25 | Q4 2014 |