| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.8% | $0 | 0 | -535,700 | -100% | $43.55 | Q3 2016 | ||
| 30 Jun 2016 | 3.8% | +2.7% | $11,437,000 | 535,700 | +381,100 | +247% | $21.35 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.6% | $2,099,000 | 154,600 | +154,600 | NEW | $13.58 | Q1 2016 | |
| 30 Sep 2015 | -1.4% | $0 | 0 | -474,367 | -100% | $43.55 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | 0% | $5,057,000 | 474,367 | 0 | $10.66 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -0.32% | $5,199,000 | 474,367 | -113,000 | -19% | $10.96 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.99% | $6,314,000 | 587,367 | -383,900 | -40% | $10.75 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | 0% | $14,239,000 | 971,267 | 0 | $14.66 | Q3 2014 | ||
| 30 Jun 2014 | 5.1% | -0.8% | $17,774,000 | 971,267 | -151,429 | -13% | $18.30 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +3.2% | $20,018,000 | 1,122,696 | +656,638 | +141% | $17.83 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $8,217,000 | 466,058 | 0 | $17.63 | Q4 2013 |