| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -5.7% | $0 | 0 | -1,625,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 5.7% | -1.2% | $18,883,000 | 1,625,000 | -343,500 | -17% | $11.62 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | +0.96% | $19,980,000 | 1,968,500 | +318,500 | +19% | $10.15 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -0.1% | $21,302,000 | 1,650,000 | -30,000 | -1.8% | $12.91 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | +0.74% | $24,696,000 | 1,680,000 | +180,000 | +12% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | 0% | $27,015,000 | 1,500,000 | 0 | $18.01 | Q2 2017 | ||
| 31 Mar 2017 | 7.5% | 0% | $27,465,000 | 1,500,000 | 0 | $18.31 | Q1 2017 | ||
| 31 Dec 2016 | 7.4% | 0% | $26,040,000 | 1,500,000 | 0 | $17.36 | Q4 2016 | ||
| 30 Sep 2016 | 7.7% | 0% | $25,740,000 | 1,500,000 | 0 | $17.16 | Q3 2016 | ||
| 30 Jun 2016 | 7.3% | -1.8% | $26,175,000 | 1,500,000 | -370,000 | -20% | $17.45 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | -0.2% | $27,564,000 | 1,870,000 | -55,000 | -2.9% | $14.74 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.85% | $24,987,000 | 1,925,000 | +315,000 | +20% | $12.98 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +1% | $18,950,000 | 1,610,000 | +464,800 | +41% | $11.77 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.43% | $16,628,000 | 1,145,200 | +220,200 | +24% | $14.52 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.05% | $14,893,000 | 925,000 | +25,000 | +2.8% | $16.10 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.61% | $15,993,000 | 900,000 | +300,000 | +50% | $17.77 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.03% | $11,220,000 | 600,000 | +15,000 | +2.6% | $18.70 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.52% | $10,822,500 | 585,000 | +245,000 | +72% | $18.50 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.57% | $4,559,400 | 340,000 | +340,000 | NEW | $13.41 | Q1 2014 |