| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.04% | $0 | 0 | -164,600 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.04% | -0.1% | $2,767,000 | 164,600 | -469,711 | -74% | $16.81 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.36% | $7,491,000 | 634,311 | -2,565,689 | -80% | $11.81 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.01% | $22,720,000 | 3,200,000 | -122,200 | -3.7% | $7.10 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.02% | $22,757,000 | 3,322,200 | -238,176 | -6.7% | $6.85 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0% | $21,790,000 | 3,560,376 | -29,848 | -0.83% | $6.12 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0% | $22,511,000 | 3,590,224 | -34,773 | -0.96% | $6.27 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.01% | $29,072,000 | 3,624,997 | -59,945 | -1.6% | $8.02 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.04% | $33,865,000 | 3,684,942 | +386,863 | +12% | $9.19 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.02% | $28,495,000 | 3,298,079 | +168,919 | +5.4% | $8.64 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.03% | $28,444,000 | 3,129,160 | +305,479 | +11% | $9.09 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.01% | $35,409,000 | 2,823,681 | +98,681 | +3.6% | $12.54 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.27% | $40,139,000 | 2,725,000 | +1,675,000 | +160% | $14.73 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.22% | $18,533,000 | 1,050,000 | +1,050,000 | NEW | $17.65 | Q1 2014 |