| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.71% | $0 | 0 | -809,575 | -100% | $27.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.71% | -0.84% | $10,775,000 | 809,575 | -954,825 | -54% | $13.31 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $22,143,000 | 1,764,400 | +1,900 | +0.11% | $12.55 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.36% | $20,128,000 | 1,762,500 | -426,600 | -19% | $11.42 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.06% | $21,628,000 | 2,189,100 | +85,000 | +4% | $9.88 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.06% | $18,095,000 | 2,104,100 | +92,800 | +4.6% | $8.60 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $15,407,000 | 2,011,300 | +25,200 | +1.3% | $7.66 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $18,074,000 | 1,986,100 | 0 | $9.10 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | +0.3% | $19,563,000 | 1,986,100 | +438,200 | +28% | $9.85 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.05% | $15,850,000 | 1,547,900 | +69,000 | +4.7% | $10.24 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.18% | $12,245,000 | 1,478,900 | +281,000 | +23% | $8.28 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.73% | $10,350,000 | 1,197,900 | +1,197,900 | NEW | $8.64 | Q2 2014 |