| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.69% | $0 | 0 | -1,717,697 | -100% | $53.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.69% | -0.18% | $17,417,000 | 1,717,697 | -449,800 | -21% | $10.14 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.14% | $20,093,000 | 2,167,497 | -368,750 | -15% | $9.27 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.46% | $24,297,000 | 2,536,247 | -1,207,061 | -32% | $9.58 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.11% | $36,947,000 | 3,743,308 | -299,600 | -7.4% | $9.87 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.11% | $39,053,000 | 4,042,908 | -313,900 | -7.2% | $9.66 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.59% | $48,578,000 | 4,356,808 | +1,813,292 | +71% | $11.15 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.26% | $32,860,000 | 2,543,516 | +632,900 | +33% | $12.92 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.03% | $30,165,000 | 1,910,616 | -64,620 | -3.3% | $15.79 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.07% | $31,780,000 | 1,975,236 | -157,957 | -7.4% | $16.09 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.06% | $31,762,000 | 2,133,193 | -146,200 | -6.4% | $14.89 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.05% | $29,336,000 | 2,279,393 | +162,600 | +7.7% | $12.87 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $22,502,000 | 2,116,793 | 0 | $10.63 | Q4 2013 |