| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.7% | $0 | 0 | -4,773,664 | -100% | $19.14 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | -0.09% | $61,771,000 | 4,773,664 | -246,968 | -4.9% | $12.94 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.04% | $52,365,000 | 5,020,632 | +118,935 | +2.4% | $10.43 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.84% | $42,596,000 | 4,901,697 | -2,674,077 | -35% | $8.69 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.48% | $71,591,000 | 7,575,774 | +1,471,689 | +24% | $9.45 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.59% | $106,821,000 | 6,104,085 | +1,018,275 | +20% | $17.50 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.22% | $131,417,000 | 5,085,810 | +329,891 | +6.9% | $25.84 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.14% | $134,925,000 | 4,755,919 | +185,396 | +4.1% | $28.37 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.99% | $117,371,000 | 4,570,523 | +1,504,185 | +49% | $25.68 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.23% | $93,983,000 | 3,066,338 | +308,505 | +11% | $30.65 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.24% | $88,223,000 | 2,757,833 | +298,964 | +12% | $31.99 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.11% | $68,799,000 | 2,458,869 | +130,426 | +5.6% | $27.98 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $62,332,000 | 2,328,443 | 0 | $26.77 | Q4 2013 |