| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.48% | $0 | 0 | -293,600 | -100% | $130.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | -0.15% | $2,493,000 | 293,600 | -86,600 | -23% | $8.49 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.23% | $3,433,000 | 380,200 | +203,270 | +115% | $9.03 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.64% | $1,996,000 | 176,930 | -409,240 | -70% | $11.28 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.1% | $9,414,000 | 586,170 | -45,447 | -7.2% | $16.06 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.54% | $11,445,000 | 631,617 | +299,013 | +90% | $18.12 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.13% | $6,506,000 | 332,604 | -69,549 | -17% | $19.56 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0% | $8,438,000 | 402,153 | +337 | +0.08% | $20.98 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.06% | $7,904,000 | 401,816 | -33,315 | -7.7% | $19.67 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.32% | $6,405,000 | 435,131 | +233,329 | +116% | $14.72 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.11% | $2,153,000 | 201,802 | -98,198 | -33% | $10.67 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | 0% | $2,760,000 | 300,000 | 0 | $9.20 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | -0.04% | $2,724,000 | 300,000 | -100,000 | -25% | $9.08 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $3,912,000 | 400,000 | 0 | $9.78 | Q4 2013 |