| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.3% | $0 | 0 | -2,500,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.3% | +1.3% | $25,325,000 | 2,500,000 | +2,500,000 | NEW | $10.13 | Q1 2017 | |
| 30 Sep 2016 | -0.87% | $0 | 0 | -800,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.87% | -3.7% | $10,216,000 | 800,000 | -3,362,110 | -81% | $12.77 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.88% | $46,824,000 | 4,162,110 | +1,562,110 | +60% | $11.25 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -1.5% | $26,052,000 | 2,600,000 | -1,817,402 | -41% | $10.02 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.23% | $40,375,000 | 4,417,402 | -332,598 | -7% | $9.14 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.35% | $45,933,000 | 4,750,000 | +750,000 | +19% | $9.67 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.23% | $48,320,000 | 4,000,000 | +400,000 | +11% | $12.08 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +1.5% | $42,804,000 | 3,600,000 | +2,450,000 | +213% | $11.89 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.95% | $12,616,000 | 1,150,000 | -2,275,000 | -66% | $10.97 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.53% | $38,908,000 | 3,425,000 | -1,340,641 | -28% | $11.36 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.25% | $52,327,000 | 4,765,641 | +784,664 | +20% | $10.98 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $39,133,000 | 3,980,977 | 0 | $9.83 | Q4 2013 |