| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.09% | $0 | 0 | -200,000 | -100% | $4.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0.09% | $2,470,000 | 200,000 | -200,000 | -50% | $12.35 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -1.8% | $5,820,000 | 400,000 | -3,474,975 | -90% | $14.55 | Q4 2017 | |
| 30 Sep 2017 | 2% | -2.8% | $55,141,000 | 3,874,975 | -5,434,720 | -58% | $14.23 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | 0% | $118,792,000 | 9,309,695 | 0 | $12.76 | Q2 2017 | ||
| 31 Mar 2017 | 4.3% | 0% | $118,047,000 | 9,309,695 | 0 | $12.68 | Q1 2017 | ||
| 31 Dec 2016 | 3.2% | 0% | $95,052,000 | 9,309,695 | 0 | $10.21 | Q4 2016 | ||
| 30 Sep 2016 | 4.5% | -0.95% | $122,609,000 | 9,309,695 | -1,950,000 | -17% | $13.17 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +0.26% | $142,998,000 | 11,259,695 | +500,000 | +4.6% | $12.70 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | 0% | $142,136,000 | 10,759,695 | 0 | $13.21 | Q1 2016 | ||
| 31 Dec 2015 | 5.3% | -1.8% | $165,484,000 | 10,759,695 | -3,662,418 | -25% | $15.38 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | 0% | $178,834,000 | 14,422,113 | 0 | $12.40 | Q3 2015 | ||
| 30 Jun 2015 | 5.8% | 0% | $197,295,000 | 14,422,113 | 0 | $13.68 | Q2 2015 | ||
| 31 Mar 2015 | 5.2% | 0% | $172,488,000 | 14,422,113 | 0 | $11.96 | Q1 2015 | ||
| 31 Dec 2014 | 5.9% | +1.7% | $184,170,000 | 14,422,113 | +4,060,675 | +39% | $12.77 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | +0.75% | $138,999,000 | 10,361,438 | +1,420,000 | +16% | $13.42 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | +0.66% | $143,510,000 | 8,941,438 | +1,062,500 | +13% | $16.05 | Q2 2014 | |
| 31 Mar 2014 | 7.7% | 0% | $142,057,000 | 7,878,938 | 0 | $18.03 | Q1 2014 | ||
| 31 Dec 2013 | 7.9% | 0% | $121,808,000 | 7,878,938 | 0 | $15.46 | Q4 2013 |