| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.04% | $0 | 0 | -123,700 | -100% | $27.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.14% | $1,697,000 | 123,700 | -486,000 | -80% | $13.72 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.05% | $7,396,000 | 609,700 | -184,000 | -23% | $12.13 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.1% | $10,556,000 | 793,700 | -361,290 | -31% | $13.30 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.11% | $13,467,000 | 1,154,990 | -440,310 | -28% | $11.66 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | 0% | $12,364,000 | 1,595,300 | 0 | $7.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | 0% | $13,911,000 | 1,595,300 | 0 | $8.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | 0% | $18,330,000 | 1,595,300 | 0 | $11.49 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $26,913,000 | 1,595,300 | 0 | $16.87 * | Q3 2015 | |||
| 30 Jun 2015 | 0.83% | +0.02% | $31,826,000 | 1,595,300 | +30,000 | +1.9% | $19.95 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.04% | $27,737,000 | 1,565,300 | +87,500 | +5.9% | $17.72 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.66% | $24,800,000 | 1,477,800 | +1,266,500 | +599% | $16.78 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $3,546,000 | 211,300 | +211,300 | NEW | $16.78 | Q3 2014 |