| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.42% | $0 | 0 | -519,234 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.42% | -0.16% | $6,241,000 | 519,234 | -194,200 | -27% | $12.02 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.17% | $6,235,000 | 713,434 | +290,000 | +68% | $8.74 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | 0% | $3,921,000 | 423,434 | 0 | $9.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | +0.09% | $3,379,000 | 423,434 | +157,800 | +59% | $7.98 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.04% | $2,508,000 | 265,634 | +64,500 | +32% | $9.44 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.06% | $3,071,000 | 201,134 | -53,100 | -21% | $15.27 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.02% | $8,542,000 | 254,234 | -8,500 | -3.2% | $33.60 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.25% | $8,118,000 | 262,734 | -136,666 | -34% | $30.90 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.01% | $13,180,000 | 399,400 | +4,600 | +1.2% | $33.00 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.35% | $30,617,000 | 394,800 | +77,400 | +24% | $77.55 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.64% | $25,471,000 | 317,400 | +126,300 | +66% | $80.25 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.34% | $13,260,000 | 191,100 | -67,800 | -26% | $69.39 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $16,018,000 | 258,900 | 0 | $61.87 | Q4 2013 |