| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.1% | $0 | 0 | -3,508,735 | -100% | $6.00 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -2.1% | $26,666,000 | 3,508,735 | -6,910,040 | -66% | $7.60 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | 0% | $96,374,000 | 10,418,775 | 0 | $9.25 | Q1 2017 | ||
| 31 Dec 2016 | 4.3% | 0% | $116,169,000 | 10,418,775 | 0 | $11.15 | Q4 2016 | ||
| 30 Sep 2016 | 5.8% | +0% | $117,732,000 | 10,418,775 | +1 | +0% | $11.30 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | 0% | $118,253,000 | 10,418,774 | 0 | $11.35 | Q2 2016 | ||
| 31 Mar 2016 | 6.1% | +1.8% | $128,776,000 | 10,418,774 | +3,000,000 | +40% | $12.36 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.24% | $64,618,000 | 7,418,774 | +500,000 | +7.2% | $8.71 | Q4 2015 | |
| 30 Sep 2015 | 6% | +1.6% | $83,786,000 | 6,918,774 | +1,800,777 | +35% | $12.11 | Q3 2015 | |
| 30 Jun 2015 | 9% | +1.8% | $132,863,000 | 5,117,997 | +1,003,608 | +24% | $25.96 | Q2 2015 | |
| 31 Mar 2015 | 7.3% | 0% | $97,717,000 | 4,114,389 | 0 | $23.75 | Q1 2015 | ||
| 31 Dec 2014 | 4.9% | 0% | $95,536,000 | 4,114,389 | 0 | $23.22 | Q4 2014 | ||
| 30 Sep 2014 | 4.8% | 0% | $81,218,000 | 4,114,389 | 0 | $19.74 | Q3 2014 | ||
| 30 Jun 2014 | 6.6% | +3.2% | $93,767,000 | 4,114,389 | +1,999,160 | +95% | $22.79 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +3.5% | $44,208,000 | 2,115,229 | +2,115,229 | NEW | $20.90 | Q1 2014 |