| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.08% | $0 | 0 | -100,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.08% | -0.66% | $1,385,000 | 100,000 | -817,038 | -89% | $13.85 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.11% | $8,152,000 | 917,038 | -209,680 | -19% | $8.89 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.08% | $10,749,000 | 1,126,718 | +133,169 | +13% | $9.54 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.17% | $7,462,000 | 993,549 | +304,332 | +44% | $7.51 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.09% | $6,803,000 | 689,217 | +162,251 | +31% | $9.87 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.78% | $5,744,000 | 526,966 | -1,075,730 | -67% | $10.90 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.16% | $14,088,000 | 1,602,696 | -287,258 | -15% | $8.79 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.24% | $16,433,000 | 1,889,954 | -438,716 | -19% | $8.69 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.5% | $21,400,000 | 2,328,670 | +835,000 | +56% | $9.19 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.17% | $14,339,000 | 1,493,670 | -348,657 | -19% | $9.60 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $14,389,000 | 1,842,327 | 0 | $7.81 | Q4 2013 |