| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -13% | $0 | 0 | -27,038,250 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 13% | 0% | $641,888,000 | 27,038,250 | 0 | $23.74 | Q2 2017 | ||
| 31 Mar 2017 | 14% | 0% | $642,158,000 | 27,038,250 | 0 | $23.75 | Q1 2017 | ||
| 31 Dec 2016 | 11% | 0% | $482,633,000 | 27,038,250 | 0 | $17.85 | Q4 2016 | ||
| 30 Sep 2016 | 9.4% | 0% | $438,560,000 | 27,038,250 | 0 | $16.22 | Q3 2016 | ||
| 30 Jun 2016 | 9.2% | 0% | $350,956,000 | 27,038,250 | 0 | $12.98 | Q2 2016 | ||
| 31 Mar 2016 | 5.3% | 0% | $231,177,000 | 27,038,250 | 0 | $8.55 | Q1 2016 | ||
| 31 Dec 2015 | 3.5% | 0% | $211,439,000 | 27,038,250 | 0 | $7.82 | Q4 2015 | ||
| 30 Sep 2015 | 3.6% | 0% | $234,151,000 | 27,038,250 | 0 | $8.66 | Q3 2015 | ||
| 30 Jun 2015 | 4.4% | 0% | $314,184,000 | 27,038,250 | 0 | $11.62 | Q2 2015 | ||
| 31 Mar 2015 | 3.3% | 0% | $235,774,000 | 27,038,250 | 0 | $8.72 | Q1 2015 | ||
| 31 Dec 2014 | 4.5% | 0% | $322,837,000 | 27,038,250 | 0 | $11.94 | Q4 2014 | ||
| 30 Sep 2014 | 3.4% | 0% | $261,460,000 | 27,038,250 | 0 | $9.67 | Q3 2014 | ||
| 30 Jun 2014 | 4.6% | +4.6% | $309,858,000 | 27,038,250 | +27,038,250 | NEW | $11.46 | Q2 2014 |