| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -5.6% | $0 | 0 | -1,450,879 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 5.6% | -6.6% | $17,846,000 | 1,450,879 | -1,706,014 | -54% | $12.30 | Q2 2017 | |
| 31 Mar 2017 | 8.4% | 0% | $32,043,000 | 3,156,893 | 0 | $10.15 | Q1 2017 | ||
| 31 Dec 2016 | 10% | 0% | $34,252,000 | 3,156,893 | 0 | $10.85 | Q4 2016 | ||
| 30 Sep 2016 | 9% | 0% | $42,334,000 | 3,156,893 | 0 | $13.41 | Q3 2016 | ||
| 30 Jun 2016 | 12% | 0% | $49,342,000 | 3,156,893 | 0 | $15.63 | Q2 2016 | ||
| 31 Mar 2016 | 14% | -5% | $62,948,000 | 3,156,893 | -1,131,210 | -26% | $19.94 | Q1 2016 | |
| 31 Dec 2015 | 15% | 0% | $93,395,000 | 4,288,103 | 0 | $21.78 | Q4 2015 | ||
| 30 Sep 2015 | 14% | -1.5% | $87,091,000 | 4,288,103 | -450,000 | -9.5% | $20.31 | Q3 2015 | |
| 30 Jun 2015 | 13% | -2.7% | $119,401,000 | 4,738,103 | -1,000,000 | -17% | $25.20 | Q2 2015 | |
| 31 Mar 2015 | 14% | 0% | $134,731,000 | 5,738,103 | 0 | $23.48 | Q1 2015 | ||
| 31 Dec 2014 | 11% | -4.8% | $118,836,000 | 5,738,103 | -2,526,956 | -31% | $20.71 | Q4 2014 | |
| 30 Sep 2014 | 14% | -5.4% | $160,673,000 | 8,265,059 | -3,254,438 | -28% | $19.44 | Q3 2014 | |
| 30 Jun 2014 | 14% | 0% | $220,713,000 | 11,519,497 | 0 | $19.16 | Q2 2014 | ||
| 31 Mar 2014 | 15% | 0% | $234,191,000 | 11,519,497 | 0 | $20.33 | Q1 2014 | ||
| 31 Dec 2013 | 15% | 0% | $195,371,000 | 11,519,497 | 0 | $16.96 | Q4 2013 |