| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1% | $0 | 0 | -4,946,800 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1% | +0.26% | $61,538,000 | 4,946,800 | +1,246,800 | +34% | $12.44 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.02% | $50,653,000 | 3,700,000 | -100,000 | -2.6% | $13.69 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.15% | $28,082,000 | 3,800,000 | -900,000 | -19% | $7.39 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.08% | $30,033,000 | 4,700,000 | +450,000 | +11% | $6.39 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.12% | $26,563,000 | 4,250,000 | +750,000 | +21% | $6.25 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.02% | $20,440,000 | 3,500,000 | -100,000 | -2.8% | $5.84 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.1% | $29,772,000 | 3,600,000 | -900,000 | -20% | $8.27 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.11% | $37,080,000 | 4,500,000 | -900,000 | -17% | $8.24 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.19% | $37,098,000 | 5,400,000 | +1,650,000 | +44% | $6.87 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.18% | $20,250,000 | 3,750,000 | +1,800,000 | +92% | $5.40 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.13% | $12,422,000 | 1,950,000 | +1,350,000 | +225% | $6.37 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.21% | $4,836,000 | 600,000 | -1,600,000 | -73% | $8.06 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $15,004,000 | 2,200,000 | 0 | $6.82 | Q4 2013 |