| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.3% | $0 | 0 | -1,016,249 | -100% | $57.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | +0% | $16,209,172 | 1,016,249 | +9,663 | +0.96% | $15.95 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.01% | $13,015,157 | 1,006,586 | +20,000 | +2% | $12.93 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.08% | $12,006,752 | 986,586 | +317,300 | +47% | $12.17 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.03% | $7,576,318 | 669,286 | +111,200 | +20% | $11.32 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $6,518,444 | 558,086 | +27,586 | +5.2% | $11.68 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $4,869,990 | 530,500 | +40,600 | +8.3% | $9.18 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.03% | $5,736,729 | 489,900 | -98,500 | -17% | $11.71 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $9,196,692 | 588,400 | +29,500 | +5.3% | $15.63 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $8,081,694 | 558,900 | +35,400 | +6.8% | $14.46 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.05% | $7,449,405 | 523,500 | +159,200 | +44% | $14.23 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $5,194,918 | 364,300 | +364,300 | NEW | $14.26 | Q2 2014 |