| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.4% | $0 | 0 | -3,128,696 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.4% | +0.25% | $27,188,000 | 3,128,696 | +328,673 | +12% | $8.69 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +1.5% | $35,056,000 | 2,800,023 | +1,339,490 | +92% | $12.52 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -3.7% | $13,393,000 | 1,460,533 | -4,069,522 | -74% | $9.17 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +2.7% | $56,572,000 | 5,530,055 | +2,843,710 | +106% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +3.3% | $39,785,000 | 2,686,345 | +2,336,812 | +669% | $14.81 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -1.5% | $9,242,000 | 349,533 | -622,534 | -64% | $26.44 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -2.5% | $27,325,000 | 972,067 | -1,071,237 | -52% | $28.11 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +3.1% | $57,989,000 | 2,043,304 | +1,472,370 | +258% | $28.38 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +2.4% | $24,944,000 | 570,934 | +570,934 | NEW | $43.69 | Q3 2014 |