| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.5% | $0 | 0 | -3,060,305 | -100% | $16.42 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | +0.24% | $31,368,000 | 3,060,305 | +500,000 | +20% | $10.25 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | 0% | $17,666,000 | 2,560,305 | 0 | $6.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.96% | -0.23% | $16,642,000 | 2,560,305 | -601,695 | -19% | $6.50 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $18,656,000 | 3,162,000 | 0 | $5.90 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | +2.9% | $22,766,000 | 3,162,000 | +3,162,000 | NEW | $7.20 | Q3 2016 | |
| 30 Jun 2015 | -0.47% | $0 | 0 | -514,343 | -100% | $16.42 | Q2 2015 | ||
| 31 Mar 2015 | 0.47% | -0.23% | $10,451,000 | 514,343 | -250,000 | -33% | $20.32 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -1.6% | $12,558,000 | 764,343 | -2,126,200 | -74% | $16.43 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.4% | $71,136,000 | 2,890,543 | -367,810 | -11% | $24.61 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | -0.35% | $104,463,000 | 3,258,353 | -256,422 | -7.3% | $32.06 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +2.1% | $103,159,000 | 3,514,775 | +1,359,260 | +63% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $50,159,000 | 2,155,515 | 0 | $23.27 | Q4 2013 |