| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.23% | $0 | 0 | -397,460 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.23% | -0.63% | $5,962,000 | 397,460 | -1,102,645 | -74% | $15.00 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0% | $19,651,000 | 1,500,105 | +5,759 | +0.39% | $13.10 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $21,653,000 | 1,494,346 | -3,057 | -0.2% | $14.49 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.33% | $26,878,000 | 1,497,403 | -343,851 | -19% | $17.95 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $29,681,000 | 1,841,254 | -44,463 | -2.4% | $16.12 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0% | $52,894,000 | 1,885,717 | +1,756 | +0.09% | $28.05 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.08% | $45,253,000 | 1,883,961 | +88,485 | +4.9% | $24.02 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.63% | $36,251,000 | 1,795,476 | +885,070 | +97% | $20.19 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.01% | $28,760,000 | 910,406 | -9,295 | -1% | $31.59 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $37,092,000 | 919,701 | +4,888 | +0.53% | $40.33 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.06% | $31,698,270 | 914,813 | +40,586 | +4.6% | $34.65 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $48,956,000 | 874,227 | 0 | $56.00 | Q4 2013 |