| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.07% | $0 | 0 | -840,714 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.07% | -0.17% | $8,323,000 | 840,714 | -2,175,975 | -72% | $9.90 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.11% | $23,983,000 | 3,016,689 | -1,675,892 | -36% | $7.95 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.21% | $42,796,000 | 4,692,581 | -2,709,053 | -37% | $9.12 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.2% | $60,804,000 | 7,401,634 | -2,730,676 | -27% | $8.21 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.17% | $77,715,000 | 10,132,310 | +2,510,000 | +33% | $7.67 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.11% | $84,303,000 | 7,622,310 | +1,120,210 | +17% | $11.06 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.32% | $83,747,000 | 6,502,100 | +3,022,300 | +87% | $12.88 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.04% | $65,838,000 | 3,479,800 | -262,000 | -7% | $18.92 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.36% | $127,633,000 | 3,741,800 | -1,339,100 | -26% | $34.11 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.1% | $127,784,000 | 5,080,900 | +486,900 | +11% | $25.15 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.23% | $143,562,000 | 4,594,000 | +892,400 | +24% | $31.25 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $126,742,000 | 3,701,600 | -94,300 | -2.5% | $34.24 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $103,704,000 | 3,795,900 | 0 | $27.32 | Q4 2013 |