| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.8% | $0 | 0 | -1,400,000 | -100% | $2.43 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | -2.3% | $10,192,000 | 1,400,000 | -1,850,000 | -57% | $7.28 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.32% | $25,025,000 | 3,250,000 | -250,000 | -7.1% | $7.70 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | 0% | $38,675,000 | 3,500,000 | 0 | $11.05 | Q4 2015 | ||
| 30 Sep 2015 | 5.2% | +0.74% | $41,650,000 | 3,500,000 | +500,000 | +17% | $11.90 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | +0.22% | $59,970,000 | 3,000,000 | +100,000 | +3.4% | $19.99 | Q2 2015 | |
| 31 Mar 2015 | 8% | -0.14% | $67,309,000 | 2,900,000 | -50,000 | -1.7% | $23.21 | Q1 2015 | |
| 31 Dec 2014 | 10% | +0.07% | $86,966,000 | 2,950,000 | +20,000 | +0.68% | $29.48 | Q4 2014 | |
| 30 Sep 2014 | 9.4% | -1.3% | $68,591,000 | 2,930,000 | -420,000 | -13% | $23.41 | Q3 2014 | |
| 30 Jun 2014 | 10% | +2% | $82,879,000 | 3,350,000 | +666,700 | +25% | $24.74 | Q2 2014 | |
| 31 Mar 2014 | 12% | +1.8% | $81,733,000 | 2,683,300 | +403,300 | +18% | $30.46 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $76,540,000 | 2,280,000 | 0 | $33.57 | Q4 2013 |