| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -17% | $0 | 0 | -2,014,787 | -100% | $18.50 | Q1 2017 | ||
| 31 Dec 2016 | 17% | +12% | $55,266,000 | 2,014,787 | +1,478,505 | +276% | $27.43 | Q4 2016 | |
| 30 Sep 2016 | 12% | -5.5% | $32,933,000 | 536,282 | -247,215 | -32% | $61.41 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +1.8% | $14,941,000 | 783,497 | +277,560 | +55% | $19.07 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +3.3% | $9,876,000 | 505,937 | +505,937 | NEW | $19.52 | Q1 2016 | |
| 30 Sep 2015 | -0.55% | $0 | 0 | -71,600 | -100% | $18.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.55% | +0.38% | $2,179,000 | 71,600 | +49,657 | +226% | $30.43 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.31% | $291,000 | 21,943 | -83,057 | -79% | $13.26 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.01% | $1,519,000 | 105,000 | -1,663 | -1.6% | $14.47 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.21% | $2,251,000 | 106,663 | -20,109 | -16% | $21.10 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -2% | $3,777,000 | 126,772 | -225,328 | -64% | $29.79 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -1.8% | $8,461,000 | 352,100 | -155,600 | -31% | $24.03 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $10,342,000 | 507,700 | 0 | $20.37 | Q4 2013 |