| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.77% | $0 | 0 | -586,430 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.77% | -0.29% | $4,680,000 | 586,430 | -224,699 | -28% | $7.98 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.07% | $6,051,000 | 811,129 | -55,486 | -6.4% | $7.46 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.1% | $10,798,000 | 866,615 | +52,558 | +6.5% | $12.46 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.08% | $7,677,000 | 814,057 | -52,101 | -6% | $9.43 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.09% | $15,937,000 | 866,158 | -31,163 | -3.5% | $18.40 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.06% | $23,151,000 | 897,321 | +17,630 | +2% | $25.80 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.69% | $22,230,000 | 879,691 | +182,885 | +26% | $25.27 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.12% | $16,270,000 | 696,806 | +34,594 | +5.2% | $23.35 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.22% | $15,092,000 | 662,212 | +56,655 | +9.4% | $22.79 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.37% | $17,016,000 | 605,557 | +77,840 | +15% | $28.10 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.07% | $13,320,000 | 527,717 | +15,250 | +3% | $25.24 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $13,811,000 | 512,467 | 0 | $26.95 | Q4 2013 |