| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.95% | $0 | 0 | -10,956,845 | -100% | $19.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.95% | -0.57% | $141,782,000 | 10,956,845 | -6,640,799 | -38% | $12.94 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.06% | $183,543,000 | 17,597,644 | -824,201 | -4.5% | $10.43 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.97% | $160,086,000 | 18,421,845 | +13,971,347 | +314% | $8.69 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.09% | $42,057,000 | 4,450,498 | +1,180,524 | +36% | $9.45 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.86% | $57,225,000 | 3,269,974 | -6,227,141 | -66% | $17.50 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.15% | $245,405,000 | 9,497,115 | +950,578 | +11% | $25.84 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.06% | $242,465,000 | 8,546,537 | +348,918 | +4.3% | $28.37 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.39% | $210,515,000 | 8,197,619 | +2,566,907 | +46% | $25.68 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.07% | $172,581,000 | 5,630,712 | +414,105 | +7.9% | $30.65 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.09% | $166,879,000 | 5,216,607 | +483,586 | +10% | $31.99 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.11% | $132,430,000 | 4,733,021 | +582,268 | +14% | $27.98 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $111,116,000 | 4,150,753 | 0 | $26.77 | Q4 2013 |