| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.4% | $0 | 0 | -717,196 | -100% | $53.14 | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | -0.12% | $7,272,000 | 717,196 | -36,834 | -4.9% | $10.14 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -2.2% | $6,989,000 | 754,030 | -735,117 | -49% | $9.27 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.3% | $14,266,000 | 1,489,147 | -131,515 | -8.1% | $9.58 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.78% | $15,996,000 | 1,620,662 | -348,578 | -18% | $9.87 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.11% | $19,023,000 | 1,969,240 | +55,000 | +2.9% | $9.66 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.71% | $21,344,000 | 1,914,240 | +376,515 | +24% | $11.15 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.34% | $19,867,000 | 1,537,725 | -166,635 | -9.8% | $12.92 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -1.4% | $26,912,000 | 1,704,360 | -625,799 | -27% | $15.79 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -0.08% | $37,492,000 | 2,330,159 | -37,560 | -1.6% | $16.09 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | -0.21% | $35,256,000 | 2,367,719 | -108,422 | -4.4% | $14.89 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.06% | $31,868,000 | 2,476,141 | +36,053 | +1.5% | $12.87 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $25,938,000 | 2,440,088 | 0 | $10.63 | Q4 2013 |