| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -25,682 | -100% | $67.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -2.4% | $259,000 | 25,682 | -1,441,036 | -98% | $10.08 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.33% | $15,122,000 | 1,466,718 | +184,194 | +14% | $10.31 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -1.2% | $13,492,000 | 1,282,524 | -520,964 | -29% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.22% | $18,936,000 | 1,803,488 | +88,925 | +5.2% | $10.50 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.06% | $19,872,000 | 1,714,563 | +23,373 | +1.4% | $11.59 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.78% | $19,110,000 | 1,691,190 | +298,352 | +21% | $11.30 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +1.2% | $15,293,000 | 1,392,838 | +460,190 | +49% | $10.98 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.12% | $10,352,000 | 932,648 | +39,301 | +4.4% | $11.10 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.22% | $11,015,000 | 893,347 | +69,313 | +8.4% | $12.33 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.39% | $10,012,000 | 824,034 | +120,559 | +17% | $12.15 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $8,512,000 | 703,475 | 0 | $12.10 | Q4 2013 |