| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.9% | $0 | 0 | -10,246,726 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.9% | 0% | $93,451,000 | 10,246,726 | 0 | $9.12 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | -0.48% | $82,486,000 | 10,246,726 | -3,015,700 | -23% | $8.05 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | 0% | $189,122,000 | 13,262,426 | 0 | $14.26 | Q1 2017 | ||
| 31 Dec 2016 | 4.1% | -2.1% | $200,793,000 | 13,262,426 | -6,650,600 | -33% | $15.14 | Q4 2016 | |
| 30 Sep 2016 | 4% | 0% | $228,402,000 | 19,913,026 | 0 | $11.47 | Q3 2016 | ||
| 30 Jun 2016 | 3.7% | 0% | $185,987,000 | 19,913,026 | 0 | $9.34 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | -0.04% | $144,967,000 | 19,913,026 | -311,743 | -1.5% | $7.28 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | 0% | $149,057,000 | 20,224,769 | 0 | $7.37 | Q4 2015 | ||
| 30 Sep 2015 | 3% | -0.02% | $175,551,000 | 20,224,769 | -149,731 | -0.73% | $8.68 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | 0% | $322,936,000 | 20,374,500 | 0 | $15.85 | Q2 2015 | ||
| 31 Mar 2015 | 4% | +2.5% | $289,725,000 | 20,374,500 | +12,639,600 | +163% | $14.22 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $127,936,000 | 7,734,900 | +7,734,900 | NEW | $16.54 | Q4 2014 |