| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.42% | -0.13% | $8,486,000 | 2,488,487 | -754,966 | -23% | $3.41 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.05% | $9,147,000 | 3,243,453 | -401,200 | -11% | $2.82 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.02% | $16,073,000 | 3,644,653 | +110,300 | +3.1% | $4.41 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.28% | $24,140,000 | 3,534,353 | -1,031,372 | -23% | $6.83 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.05% | $31,777,000 | 4,565,725 | +270,850 | +6.3% | $6.96 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.12% | $56,435,000 | 4,294,875 | +368,100 | +9.4% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.05% | $89,255,000 | 3,926,775 | -93,400 | -2.3% | $22.73 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.4% | $76,946,000 | 4,020,175 | +1,041,448 | +35% | $19.14 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.21% | $96,540,000 | 2,978,727 | +349,224 | +13% | $32.41 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.02% | $102,630,000 | 2,629,503 | -32,280 | -1.2% | $39.03 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.01% | $149,459,000 | 2,661,783 | +7,400 | +0.28% | $56.15 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.14% | $129,056,000 | 2,654,383 | +166,300 | +6.7% | $48.62 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $147,469,000 | 2,488,083 | 0 | $59.27 | Q4 2013 |