| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.96% | $0 | 0 | -8,121,218 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.96% | -0.29% | $67,162,000 | 8,121,218 | -2,478,782 | -23% | $8.27 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.04% | $83,316,000 | 10,600,000 | +418,929 | +4.1% | $7.86 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.37% | $86,132,000 | 10,181,071 | +3,681,071 | +57% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.16% | $80,535,000 | 6,500,000 | +1,016,994 | +19% | $12.39 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.56% | $94,527,000 | 5,483,006 | -2,623,071 | -32% | $17.24 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.22% | $116,484,000 | 8,106,077 | -1,290,283 | -14% | $14.37 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.77% | $125,911,000 | 9,396,360 | +5,171,432 | +122% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.68% | $87,329,000 | 4,224,928 | +2,838,191 | +205% | $20.67 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.42% | $40,562,000 | 1,386,737 | +1,320,437 | +1992% | $29.25 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.12% | $2,084,000 | 66,300 | -338,000 | -84% | $31.43 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.16% | $12,271,000 | 404,300 | -531,500 | -57% | $30.35 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.29% | $27,007,000 | 935,800 | +935,800 | NEW | $28.86 | Q3 2014 |