| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1% | $0 | 0 | -7,488,523 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1% | -0.69% | $85,594,000 | 7,488,523 | -5,067,341 | -40% | $11.43 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.02% | $158,706,000 | 12,555,864 | +149,185 | +1.2% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.54% | $182,999,000 | 12,406,679 | +2,945,144 | +31% | $14.75 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.23% | $143,531,000 | 9,461,535 | -1,252,656 | -12% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.05% | $155,034,000 | 10,714,191 | -290,799 | -2.6% | $14.47 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1% | $160,673,000 | 11,004,990 | +5,982,190 | +119% | $14.60 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.81% | $90,360,000 | 5,022,800 | +4,111,100 | +451% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.23% | $20,851,000 | 911,700 | +911,700 | NEW | $22.87 | Q1 2015 | |
| 31 Dec 2014 | -0.16% | $0 | 0 | -684,200 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.16% | -0.09% | $14,847,000 | 684,200 | -384,147 | -36% | $21.70 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.28% | $25,437,000 | 1,068,347 | +1,068,347 | NEW | $23.81 | Q2 2014 | |
| 31 Mar 2014 | -0.44% | $0 | 0 | -2,000,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.44% | 0% | $39,020,000 | 2,000,000 | 0 | $19.51 | Q4 2013 |