| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.1% | $0 | 0 | -1,463,379 | -100% | $27.52 | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | -1.3% | $16,712,000 | 1,463,379 | -603,824 | -29% | $11.42 | Q2 2016 | |
| 31 Mar 2016 | 4% | -1.5% | $22,222,000 | 2,067,203 | -769,743 | -27% | $10.75 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.02% | $24,398,000 | 2,836,946 | -15,900 | -0.56% | $8.60 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.33% | $21,853,000 | 2,852,846 | +352,278 | +14% | $7.66 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.03% | $22,755,000 | 2,500,568 | +27,750 | +1.1% | $9.10 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.01% | $24,357,000 | 2,472,818 | -5,350 | -0.22% | $9.85 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.19% | $25,376,000 | 2,478,168 | -195,350 | -7.3% | $10.24 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.08% | $22,137,000 | 2,673,518 | +91,858 | +3.6% | $8.28 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.06% | $22,306,000 | 2,581,660 | +69,635 | +2.8% | $8.64 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.22% | $23,864,000 | 2,512,025 | -234,391 | -8.5% | $9.50 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $25,734,000 | 2,746,416 | 0 | $9.37 | Q4 2013 |