| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.59% | $0 | 0 | -236,600 | -100% | $8.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | -0.12% | $3,215,000 | 236,600 | -48,000 | -17% | $13.59 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.41% | $2,704,000 | 284,600 | -241,100 | -46% | $9.50 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.99% | $5,147,000 | 525,700 | -575,200 | -52% | $9.79 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.34% | $6,738,000 | 1,100,900 | +318,200 | +41% | $6.12 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.26% | $12,727,000 | 782,700 | +102,300 | +15% | $16.26 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.66% | $10,138,000 | 680,400 | +266,100 | +64% | $14.90 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.8% | $9,239,000 | 414,300 | +264,167 | +176% | $22.30 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.12% | $4,941,000 | 150,133 | +25,800 | +21% | $32.91 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.65% | $4,818,000 | 124,333 | +124,333 | NEW | $38.75 | Q2 2014 |