| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4.7% | $0 | 0 | -475,000 | -100% | $7.55 | Q3 2016 | ||
| 30 Jun 2016 | 4.7% | -4.7% | $7,638,000 | 475,000 | -481,284 | -50% | $16.08 | Q2 2016 | |
| 31 Mar 2016 | 7% | +1.6% | $10,375,000 | 956,284 | +213,659 | +29% | $10.85 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -3.8% | $9,312,000 | 742,625 | -557,375 | -43% | $12.54 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | -1.8% | $20,307,000 | 1,300,000 | -300,000 | -19% | $15.62 | Q3 2015 | |
| 30 Jun 2015 | 8.6% | -3.3% | $26,882,000 | 1,600,000 | -607,001 | -28% | $16.80 | Q2 2015 | |
| 31 Mar 2015 | 12% | -1.3% | $41,911,000 | 2,207,001 | -242,999 | -9.9% | $18.99 | Q1 2015 | |
| 31 Dec 2014 | 14% | -0.83% | $53,190,000 | 2,450,000 | -150,000 | -5.8% | $21.71 | Q4 2014 | |
| 30 Sep 2014 | 11% | +0.44% | $57,122,000 | 2,600,000 | +100,000 | +4% | $21.97 | Q3 2014 | |
| 30 Jun 2014 | 10% | +2% | $61,175,000 | 2,500,000 | +500,000 | +25% | $24.47 | Q2 2014 | |
| 31 Mar 2014 | 11% | -0.56% | $66,800,000 | 2,000,000 | -100,000 | -4.8% | $33.40 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $72,891,000 | 2,100,000 | 0 | $34.71 | Q4 2013 |