| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -100% | $0 | 0 | -5,540,485 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 100% | 0% | $132,528,000 | 5,540,485 | 0 | $23.92 | Q4 2016 | ||
| 30 Sep 2016 | 99% | 0% | $93,745,000 | 5,540,485 | 0 | $16.92 | Q3 2016 | ||
| 30 Jun 2016 | 99% | -51% | $87,595,000 | 5,540,485 | -2,835,537 | -34% | $15.81 | Q2 2016 | |
| 31 Mar 2016 | 99% | +26% | $101,099,000 | 8,376,022 | +2,210,335 | +36% | $12.07 | Q1 2016 | |
| 31 Dec 2015 | 99% | 0% | $88,478,000 | 6,165,687 | 0 | $14.35 | Q4 2015 | ||
| 30 Sep 2015 | 81% | 0% | $54,011,000 | 6,165,687 | 0 | $8.76 | Q3 2015 | ||
| 30 Jun 2015 | 89% | 0% | $101,117,000 | 6,165,687 | 0 | $16.40 | Q2 2015 | ||
| 31 Mar 2015 | 89% | 0% | $86,998,000 | 6,165,687 | 0 | $14.11 | Q1 2015 | ||
| 31 Dec 2014 | 91% | -62% | $114,127,000 | 6,165,687 | -4,213,554 | -41% | $18.51 | Q4 2014 | |
| 30 Sep 2014 | 92% | 0% | $148,319,000 | 10,379,241 | 0 | $14.29 | Q3 2014 | ||
| 30 Jun 2014 | 80% | 0% | $144,894,000 | 10,379,241 | 0 | $13.96 | Q2 2014 | ||
| 31 Mar 2014 | 76% | -31% | $177,589,000 | 10,379,241 | -4,238,001 | -29% | $17.11 | Q1 2014 | |
| 31 Dec 2013 | 79% | 0% | $239,869,000 | 14,617,242 | 0 | $16.41 | Q4 2013 |