| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.4% | $0 | 0 | -2,175,000 | -100% | $7.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | -0.31% | $36,192,000 | 2,175,000 | -1,689,717 | -44% | $16.64 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.01% | $43,246,000 | 3,864,717 | -62,283 | -1.6% | $11.19 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $32,830,000 | 3,927,000 | -19,500 | -0.49% | $8.36 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | 0% | $36,742,000 | 3,946,500 | 0 | $9.31 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | 0% | $44,517,000 | 3,946,500 | 0 | $11.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | -0% | $50,081,000 | 3,946,500 | -3,500 | -0.09% | $12.69 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.02% | $36,735,000 | 3,950,000 | +325,000 | +9% | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.03% | $51,910,000 | 3,625,000 | +375,000 | +12% | $14.32 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $33,735,000 | 3,250,000 | +50,000 | +1.6% | $10.38 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.13% | $51,776,000 | 3,200,000 | +1,807,500 | +130% | $16.18 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.11% | $22,628,000 | 1,392,500 | +1,392,500 | NEW | $16.25 | Q1 2014 |