| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -23,490 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0.43% | $310,000 | 23,490 | -2,068,517 | -99% | $13.20 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.55% | $32,822,000 | 2,092,007 | -2,164,498 | -51% | $15.69 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.13% | $59,002,000 | 4,256,505 | +575,839 | +16% | $13.86 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.04% | $42,870,000 | 3,680,666 | -175,592 | -4.6% | $11.65 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.3% | $43,964,000 | 3,856,258 | +1,403,863 | +57% | $11.40 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.03% | $50,389,000 | 2,452,395 | +84,870 | +3.6% | $20.55 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.05% | $52,715,000 | 2,367,525 | -144,870 | -5.8% | $22.27 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.29% | $58,278,000 | 2,512,395 | -782,837 | -24% | $23.20 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.12% | $118,838,000 | 3,295,232 | +226,437 | +7.4% | $36.06 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.01% | $135,934,000 | 3,068,795 | +16,107 | +0.53% | $44.30 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $111,441,000 | 3,052,688 | +3,052,688 | NEW | $36.51 | Q1 2014 |