| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.9% | $0 | 0 | -9,335,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.9% | -0.28% | $104,085,000 | 9,335,000 | -1,376,700 | -13% | $11.15 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.46% | $135,824,000 | 10,711,700 | -2,073,300 | -16% | $12.68 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | 0% | $166,461,000 | 12,785,000 | 0 | $13.02 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | 0% | $125,421,000 | 12,785,000 | 0 | $9.81 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $103,686,000 | 12,785,000 | 0 | $8.11 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $113,531,000 | 12,785,000 | 0 | $8.88 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | 0% | $109,951,000 | 12,785,000 | 0 | $8.60 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | +0.23% | $164,032,000 | 12,785,000 | +1,585,000 | +14% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.03% | $141,680,000 | 11,200,000 | +200,000 | +1.8% | $12.65 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | 0% | $281,380,000 | 11,000,000 | 0 | $25.58 | Q2 2015 | ||
| 31 Mar 2015 | 3.2% | +0.01% | $282,260,000 | 11,000,000 | +46,112 | +0.42% | $25.66 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.55% | $254,349,000 | 10,953,888 | +1,953,888 | +22% | $23.22 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | 0% | $225,180,000 | 9,000,000 | 0 | $25.02 | Q3 2014 | ||
| 30 Jun 2014 | 2.7% | +0.3% | $252,270,000 | 9,000,000 | +1,000,000 | +12% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $152,400,000 | 8,000,000 | +8,000,000 | NEW | $19.05 | Q1 2014 |