| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.55% | $0 | 0 | -2,052,154 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.55% | +0.4% | $21,650,000 | 2,052,154 | +1,512,911 | +281% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $5,964,000 | 539,243 | +539,243 | NEW | $11.06 | Q1 2016 | |
| 31 Dec 2015 | -0.13% | $0 | 0 | -1,194,965 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.13% | -0% | $11,292,000 | 1,194,965 | -9,570 | -0.79% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.22% | $19,706,000 | 1,204,535 | -1,029,129 | -46% | $16.36 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.05% | $37,034,000 | 2,233,664 | -230,300 | -9.3% | $16.58 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.05% | $54,725,000 | 2,463,964 | +201,000 | +8.9% | $22.21 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.05% | $59,290,000 | 2,262,964 | +173,100 | +8.3% | $26.20 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.18% | $60,669,000 | 2,089,864 | -640,084 | -23% | $29.03 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.27% | $70,869,000 | 2,729,948 | +1,373,511 | +101% | $25.96 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $35,593,000 | 1,356,437 | 0 | $26.24 | Q4 2013 |