| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.9% | $0 | 0 | -1,625,000 | -100% | $2.68 | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | -0.18% | $17,989,000 | 1,625,000 | -100,000 | -5.8% | $11.07 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.12% | $18,164,000 | 1,725,000 | -75,000 | -4.2% | $10.53 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | 0% | $25,614,000 | 1,800,000 | 0 | $14.23 | Q4 2015 | ||
| 30 Sep 2015 | 4.4% | 0% | $30,114,000 | 1,800,000 | 0 | $16.73 | Q3 2015 | ||
| 30 Jun 2015 | 3.9% | 0% | $32,616,000 | 1,800,000 | 0 | $18.12 | Q2 2015 | ||
| 31 Mar 2015 | 4.5% | 0% | $39,024,000 | 1,800,000 | 0 | $21.68 | Q1 2015 | ||
| 31 Dec 2014 | 4.7% | +0.79% | $44,892,000 | 1,800,000 | +300,000 | +20% | $24.94 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | 0% | $38,085,000 | 1,500,000 | 0 | $25.39 | Q3 2014 | ||
| 30 Jun 2014 | 4.4% | 0% | $42,045,000 | 1,500,000 | 0 | $28.03 | Q2 2014 | ||
| 31 Mar 2014 | 4.6% | 0% | $39,960,000 | 1,500,000 | 0 | $26.64 | Q1 2014 | ||
| 31 Dec 2013 | 5% | 0% | $42,930,000 | 1,500,000 | 0 | $28.62 | Q4 2013 |