| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.05% | $0 | 0 | -500,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.05% | 0% | $4,005,000 | 500,000 | 0 | $8.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.03% | $3,215,000 | 500,000 | -450,000 | -47% | $6.43 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.06% | $5,919,000 | 950,000 | -1,000,000 | -51% | $6.23 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | 0% | $15,834,000 | 1,950,000 | 0 | $8.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0.04% | $14,235,000 | 1,950,000 | -1,000,000 | -34% | $7.30 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.02% | $20,857,000 | 2,950,000 | -622,600 | -17% | $7.07 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $35,297,000 | 3,572,600 | +272,600 | +8.3% | $9.88 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.1% | $37,917,000 | 3,300,000 | -1,700,000 | -34% | $11.49 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | 0% | $54,100,000 | 5,000,000 | 0 | $10.82 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | 0% | $46,800,000 | 5,000,000 | 0 | $9.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | 0% | $52,550,000 | 5,000,000 | 0 | $10.51 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | 0% | $45,200,000 | 5,000,000 | 0 | $9.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $40,800,000 | 5,000,000 | 0 | $8.16 | Q4 2013 |