| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.36% | $0 | 0 | -3,169,503 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.36% | -0.06% | $15,055,000 | 3,169,503 | -541,649 | -15% | $4.75 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.01% | $15,067,000 | 3,711,152 | -131,074 | -3.4% | $4.06 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $10,605,000 | 3,842,226 | -187,327 | -4.6% | $2.76 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.02% | $30,786,000 | 4,029,553 | +103,975 | +2.6% | $7.64 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.07% | $55,822,000 | 3,925,578 | -190,629 | -4.6% | $14.22 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.19% | $66,888,000 | 4,116,207 | +467,738 | +13% | $16.25 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.13% | $83,441,000 | 3,648,469 | -224,918 | -5.8% | $22.87 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.16% | $62,555,000 | 3,873,387 | +388,690 | +11% | $16.15 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.08% | $57,533,000 | 3,484,697 | -159,438 | -4.4% | $16.51 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.09% | $79,989,000 | 3,644,135 | -121,734 | -3.2% | $21.95 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.03% | $112,148,000 | 3,765,869 | -27,630 | -0.73% | $29.78 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.14% | $113,160,000 | 3,793,499 | +146,854 | +4% | $29.83 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $128,946,000 | 3,646,645 | 0 | $35.36 | Q4 2013 |