| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.67% | $0 | 0 | -434,952 | -100% | $5.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.67% | -0.47% | $9,751,000 | 434,952 | -300,892 | -41% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.91% | $12,685,000 | 735,844 | +735,844 | NEW | $17.24 | Q3 2016 | |
| 31 Mar 2016 | -0.87% | $0 | 0 | -531,259 | -100% | $5.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.87% | +0.05% | $12,033,000 | 531,259 | +33,233 | +6.7% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.73% | $12,834,000 | 498,026 | +399,003 | +403% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -1% | $2,055,000 | 99,023 | -646,283 | -87% | $20.75 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.02% | $14,347,000 | 745,306 | -15,481 | -2% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.8% | $12,066,000 | 760,787 | +760,787 | NEW | $15.86 | Q4 2014 | |
| 31 Mar 2014 | -0.88% | $0 | 0 | -1,227,245 | -100% | $5.63 | Q1 2014 | ||
| 31 Dec 2013 | 0.88% | 0% | $10,480,000 | 1,227,245 | 0 | $8.54 | Q4 2013 |