| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.52% | $0 | 0 | -4,020,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.52% | +0% | $41,084,000 | 4,020,000 | +20,000 | +0.5% | $10.22 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.03% | $45,160,000 | 4,000,000 | -200,000 | -4.8% | $11.29 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.07% | $51,870,000 | 4,200,000 | -500,004 | -11% | $12.35 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.16% | $55,977,000 | 4,700,004 | +1,195,904 | +34% | $11.91 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.17% | $55,190,000 | 3,504,100 | +938,000 | +37% | $15.75 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.04% | $52,066,000 | 2,566,100 | +191,087 | +8% | $20.29 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.09% | $56,502,000 | 2,375,013 | -345,387 | -13% | $23.79 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.16% | $49,457,000 | 2,720,400 | +920,400 | +51% | $18.18 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.38% | $34,920,000 | 1,800,000 | +1,800,000 | NEW | $19.40 | Q3 2014 |