| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.8% | $0 | 0 | -2,800,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.8% | -0.23% | $35,084,000 | 2,800,000 | -366,192 | -12% | $12.53 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +2.2% | $48,348,000 | 3,166,192 | +2,666,192 | +533% | $15.27 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.47% | $8,715,000 | 500,000 | -350,000 | -41% | $17.43 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.54% | $15,419,000 | 850,000 | -350,000 | -29% | $18.14 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.45% | $21,348,000 | 1,200,000 | +500,000 | +71% | $17.79 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.29% | $11,788,000 | 700,000 | -200,000 | -22% | $16.84 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.12% | $13,842,000 | 900,000 | -100,000 | -10% | $15.38 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -1.2% | $15,460,000 | 1,000,000 | -1,600,000 | -62% | $15.46 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +2.3% | $48,412,000 | 2,600,000 | +2,600,000 | NEW | $18.62 | Q1 2015 | |
| 30 Sep 2014 | -0.31% | $0 | 0 | -500,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.31% | -0.89% | $8,815,000 | 500,000 | -1,451,900 | -74% | $17.63 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.12% | $32,167,000 | 1,951,900 | +244,294 | +14% | $16.48 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $26,246,000 | 1,707,606 | 0 | $15.37 | Q4 2013 |