| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -2,897,769 | -100% | $16.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $13,591,000 | 2,897,769 | -727,348 | -20% | $4.69 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $18,814,000 | 3,625,117 | -623 | -0.02% | $5.19 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $27,918,000 | 3,625,740 | -1,296,355 | -26% | $7.70 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $29,828,000 | 4,922,095 | -490,870 | -9.1% | $6.06 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $64,035,000 | 5,412,965 | -648,713 | -11% | $11.83 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $123,173,000 | 6,061,678 | +341,629 | +6% | $20.32 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.03% | $93,981,000 | 5,720,049 | +1,473,049 | +35% | $16.43 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.04% | $104,518,000 | 4,247,000 | +1,386,031 | +48% | $24.61 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.08% | $91,723,000 | 2,860,969 | +2,409,569 | +534% | $32.06 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,249,000 | 451,400 | +148,700 | +49% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,044,000 | 302,700 | 0 | $23.27 | Q4 2013 |