| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.3% | $0 | 0 | -7,566,070 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.3% | -0.91% | $89,280,000 | 7,566,070 | -5,378,860 | -42% | $11.80 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | 0% | $158,446,000 | 12,944,930 | 0 | $12.24 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | 0% | $136,569,000 | 12,944,930 | 0 | $10.55 | Q2 2016 | ||
| 31 Mar 2016 | 2% | 0% | $143,171,000 | 12,944,930 | 0 | $11.06 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | 0% | $109,773,000 | 12,944,930 | 0 | $8.48 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | +0.28% | $122,330,000 | 12,944,930 | +1,381,420 | +12% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.82% | $189,179,000 | 11,563,510 | +3,113,348 | +37% | $16.36 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +1.7% | $140,104,000 | 8,450,162 | +6,943,090 | +461% | $16.58 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.47% | $33,472,000 | 1,507,072 | +1,507,072 | NEW | $22.21 | Q4 2014 |