| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.07% | $0 | 0 | -25,500 | -100% | $2.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -2.5% | $282,000 | 25,500 | -894,879 | -97% | $11.06 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +1.6% | $9,692,000 | 920,379 | +599,000 | +186% | $10.53 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.17% | $4,579,000 | 321,379 | +47,000 | +17% | $14.25 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.08% | $4,590,000 | 274,379 | +18,900 | +7.4% | $16.73 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.79% | $4,629,000 | 255,479 | -199,321 | -44% | $18.12 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.03% | $9,861,000 | 454,800 | -6,000 | -1.3% | $21.68 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -1.2% | $11,492,000 | 460,800 | -213,150 | -32% | $24.94 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.17% | $17,112,000 | 673,950 | +30,000 | +4.7% | $25.39 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.6% | $18,050,000 | 643,950 | -101,450 | -14% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +0.23% | $19,857,000 | 745,400 | +39,400 | +5.6% | $26.64 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $20,206,000 | 706,000 | 0 | $28.62 | Q4 2013 |