| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -625,679 | -100% | $25.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.05% | $3,872,000 | 625,679 | -4,484,000 | -88% | $6.19 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $30,249,000 | 5,109,679 | -661,000 | -11% | $5.92 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $36,586,000 | 5,770,679 | -38,800 | -0.67% | $6.34 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $47,870,000 | 5,809,479 | -175,075 | -2.9% | $8.24 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $61,940,000 | 5,984,554 | -76,500 | -1.3% | $10.35 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $63,944,000 | 6,061,054 | -103,100 | -1.7% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $67,250,000 | 6,164,154 | -91,148 | -1.5% | $10.91 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.02% | $96,269,000 | 6,255,302 | +601,767 | +11% | $15.39 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $80,732,000 | 5,653,535 | +1,100 | +0.02% | $14.28 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $93,660,000 | 5,652,435 | +358,448 | +6.8% | $16.57 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.05% | $117,632,000 | 5,293,987 | +1,007,200 | +23% | $22.22 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.06% | $143,864,000 | 4,286,787 | +755,500 | +21% | $33.56 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.01% | $115,614,000 | 3,531,287 | +144,328 | +4.3% | $32.74 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $126,909,000 | 3,386,959 | 0 | $37.47 | Q4 2013 |