| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -5.2% | $0 | 0 | -3,092,962 | -100% | $27.42 | Q4 2016 | ||
| 30 Sep 2016 | 5.2% | 0% | $24,744,000 | 3,092,962 | 0 | $8.00 | Q3 2016 | ||
| 30 Jun 2016 | 4.3% | 0% | $18,403,000 | 3,092,962 | 0 | $5.95 | Q2 2016 | ||
| 31 Mar 2016 | 5.2% | -0.82% | $23,723,000 | 3,092,962 | -483,815 | -14% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -0.09% | $31,583,000 | 3,576,777 | -61,336 | -1.7% | $8.83 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | -0.88% | $33,689,000 | 3,638,113 | -598,060 | -14% | $9.26 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | -0.92% | $48,208,000 | 4,236,173 | -743,777 | -15% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.1% | $47,957,000 | 4,979,950 | -100,000 | -2% | $9.63 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -1.7% | $47,345,000 | 5,079,950 | -2,011,150 | -28% | $9.32 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +1.1% | $55,381,000 | 7,091,100 | +1,701,100 | +32% | $7.81 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | 0% | $49,804,000 | 5,390,000 | 0 | $9.24 | Q2 2014 | ||
| 31 Mar 2014 | 3% | 0% | $45,922,000 | 5,390,000 | 0 | $8.52 | Q1 2014 | ||
| 31 Dec 2013 | 3.5% | 0% | $45,492,000 | 5,390,000 | 0 | $8.44 | Q4 2013 |