| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.96% | $0 | 0 | -3,003,461 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.93% | +0.08% | $26,400,000 | 3,003,461 | +238,117 | +8.6% | $8.79 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.1% | $36,308,000 | 2,765,344 | -236,828 | -7.9% | $13.13 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.04% | $38,938,000 | 3,002,172 | +100,000 | +3.4% | $12.97 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $41,675,000 | 2,902,172 | +100,000 | +3.6% | $14.36 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.06% | $42,453,000 | 2,802,172 | +194,587 | +7.5% | $15.15 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.1% | $42,556,000 | 2,607,585 | +315,677 | +14% | $16.32 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.08% | $35,731,000 | 2,291,908 | -299,113 | -12% | $15.59 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.29% | $39,047,000 | 2,591,021 | +1,600,888 | +162% | $15.07 | Q3 2014 | |
| 30 Sep 2014 | 0.21% | 0% | $15,199,000 | 990,133 | 0 | $15.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | +0.1% | $15,199,000 | 990,133 | +742,728 | +300% | $15.35 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $2,867,000 | 247,405 | +247,405 | NEW | $11.59 | Q1 2014 |