| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.38% | $0 | 0 | -500,449 | -100% | $80.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | -0.15% | $4,319,000 | 500,449 | -193,987 | -28% | $8.63 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.16% | $6,576,000 | 694,436 | +208,160 | +43% | $9.47 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | 0% | $8,427,000 | 486,276 | 0 | $17.33 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | -0.1% | $6,531,000 | 486,276 | -186,607 | -28% | $13.43 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.13% | $15,194,000 | 672,883 | -178,422 | -21% | $22.58 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -1.2% | $12,157,000 | 851,305 | -1,158,881 | -58% | $14.28 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -1.3% | $19,398,000 | 2,010,186 | -2,045,404 | -50% | $9.65 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.27% | $36,906,000 | 4,055,590 | -500,500 | -11% | $9.10 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.2% | $45,014,000 | 4,556,090 | +337,290 | +8% | $9.88 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | 0% | $53,600,000 | 4,218,800 | 0 | $12.71 | Q1 2014 | ||
| 31 Dec 2013 | 4.4% | 0% | $63,240,000 | 4,218,800 | 0 | $14.99 | Q4 2013 |