| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.6% | $0 | 0 | -338,823 | -100% | $27.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | -1.3% | $4,506,000 | 338,823 | -716,236 | -68% | $13.30 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.19% | $12,302,000 | 1,055,059 | +130,621 | +14% | $11.66 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.01% | $7,164,000 | 924,438 | -6,246 | -0.67% | $7.75 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.27% | $8,241,000 | 930,684 | +269,465 | +41% | $8.85 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.03% | $7,597,000 | 661,219 | +19,899 | +3.1% | $11.49 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.11% | $8,549,000 | 641,320 | +94,413 | +17% | $13.33 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.05% | $10,911,000 | 546,907 | -27,668 | -4.8% | $19.95 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.66% | $10,181,000 | 574,575 | +430,000 | +297% | $17.72 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $2,799,000 | 144,575 | +144,575 | NEW | $19.36 | Q4 2014 |