| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2% | $0 | 0 | -317,800 | -100% | $39.77 | Q4 2016 | ||
| 30 Sep 2016 | 2% | -4.1% | $2,421,000 | 317,800 | -634,200 | -67% | $7.62 | Q3 2016 | |
| 30 Jun 2016 | 5% | +1.6% | $5,217,000 | 952,000 | +299,238 | +46% | $5.48 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.99% | $3,297,000 | 652,762 | +338,474 | +108% | $5.05 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.75% | $2,127,000 | 314,288 | +164,738 | +110% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.57% | $1,137,000 | 149,550 | +109,550 | +274% | $7.60 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.33% | $320,000 | 40,000 | -60,000 | -60% | $8.00 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.08% | $749,000 | 100,000 | -25,000 | -20% | $7.49 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.42% | $1,141,000 | 125,000 | -98,400 | -44% | $9.13 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.5% | $1,932,000 | 223,400 | +123,400 | +123% | $8.65 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -1.4% | $1,050,000 | 100,000 | -222,600 | -69% | $10.50 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.08% | $3,781,000 | 322,600 | +10,000 | +3.2% | $11.72 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $3,979,000 | 312,600 | 0 | $12.73 | Q4 2013 |