| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.8% | $0 | 0 | -7,450,728 | -100% | $31.26 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | -0.05% | $55,654,000 | 7,450,728 | -182,996 | -2.4% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.45% | $54,807,000 | 7,633,724 | -2,022,789 | -21% | $7.18 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.33% | $69,141,000 | 9,656,513 | +1,693,299 | +21% | $7.16 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.38% | $62,348,000 | 7,963,214 | +1,864,792 | +31% | $7.83 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.25% | $51,103,000 | 6,098,422 | +1,090,070 | +22% | $8.38 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.04% | $52,185,000 | 5,008,352 | +193,374 | +4% | $10.42 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.34% | $49,883,000 | 4,814,978 | -1,537,920 | -24% | $10.36 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.2% | $73,376,000 | 6,352,898 | +5,152,822 | +429% | $11.55 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.22% | $58,923,000 | 1,200,076 | -216,398 | -15% | $49.10 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $70,682,000 | 1,416,474 | -3,100 | -0.22% | $49.90 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.08% | $62,175,000 | 1,419,574 | -86,270 | -5.7% | $43.80 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $55,969,000 | 1,505,844 | 0 | $37.17 | Q4 2013 |