| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -8.1% | $0 | 0 | -2,310,367 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 8.1% | 0% | $25,691,000 | 2,310,367 | 0 | $11.12 | Q2 2017 | ||
| 31 Mar 2017 | 6.6% | -2.5% | $25,437,000 | 2,310,367 | -885,400 | -28% | $11.01 | Q1 2017 | |
| 31 Dec 2016 | 12% | -6.2% | $42,440,000 | 3,195,767 | -1,600,000 | -33% | $13.28 | Q4 2016 | |
| 30 Sep 2016 | 13% | 0% | $59,084,000 | 4,795,767 | 0 | $12.32 | Q3 2016 | ||
| 30 Jun 2016 | 9.9% | 0% | $42,203,000 | 4,795,767 | 0 | $8.80 | Q2 2016 | ||
| 31 Mar 2016 | 9.9% | -2.2% | $44,696,000 | 4,795,767 | -1,077,358 | -18% | $9.32 | Q1 2016 | |
| 31 Dec 2015 | 13% | 0% | $83,281,000 | 5,873,125 | 0 | $14.18 | Q4 2015 | ||
| 30 Sep 2015 | 12% | -3% | $77,877,000 | 5,873,125 | -1,400,000 | -19% | $13.26 | Q3 2015 | |
| 30 Jun 2015 | 10% | 0% | $94,406,000 | 7,273,125 | 0 | $12.98 | Q2 2015 | ||
| 31 Mar 2015 | 13% | 0% | $130,625,000 | 7,273,125 | 0 | $17.96 | Q1 2015 | ||
| 31 Dec 2014 | 15% | 0% | $163,572,000 | 7,273,125 | 0 | $22.49 | Q4 2014 | ||
| 30 Sep 2014 | 13% | 0% | $147,790,000 | 7,273,125 | 0 | $20.32 | Q3 2014 | ||
| 30 Jun 2014 | 13% | 0% | $204,448,000 | 7,273,125 | 0 | $28.11 | Q2 2014 | ||
| 31 Mar 2014 | 11% | +11% | $163,645,000 | 7,273,125 | +7,273,125 | NEW | $22.50 | Q1 2014 |