| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.37% | $0 | 0 | -843,753 | -100% | $3.78 | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | -0.14% | $13,061,000 | 843,753 | -315,366 | -27% | $15.48 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.14% | $15,822,000 | 1,159,119 | -337,572 | -23% | $13.65 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.07% | $17,062,000 | 1,496,691 | -160,159 | -9.7% | $11.40 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.02% | $16,071,000 | 1,656,850 | -44,639 | -2.6% | $9.70 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0% | $22,630,000 | 1,701,489 | -4,138 | -0.24% | $13.30 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.03% | $27,085,000 | 1,705,627 | +80,120 | +4.9% | $15.88 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.04% | $31,324,000 | 1,625,507 | +87,700 | +5.7% | $19.27 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.05% | $25,143,000 | 1,537,807 | +130,160 | +9.2% | $16.35 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.04% | $33,235,000 | 1,407,647 | +73,816 | +5.5% | $23.61 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.2% | $32,345,000 | 1,333,831 | +327,659 | +33% | $24.25 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.07% | $21,804,000 | 1,006,172 | +101,334 | +11% | $21.67 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $20,404,000 | 904,838 | 0 | $22.55 | Q4 2013 |