| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.1% | $0 | 0 | -475,000 | -100% | $6.99 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.15% | $9,476,000 | 475,000 | -65,000 | -12% | $19.95 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.95% | $11,070,000 | 540,000 | -225,182 | -29% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -2.4% | $14,424,000 | 765,182 | -598,818 | -44% | $18.85 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | -2.5% | $25,562,000 | 1,364,000 | -614,200 | -31% | $18.74 | Q3 2016 | |
| 30 Jun 2016 | 8.5% | 0% | $31,434,000 | 1,978,200 | 0 | $15.89 | Q2 2016 | ||
| 31 Mar 2016 | 9% | +0.81% | $27,933,000 | 1,978,200 | +179,072 | +10% | $14.12 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | 0% | $22,669,000 | 1,799,128 | 0 | $12.60 | Q4 2015 | ||
| 30 Sep 2015 | 5.4% | +2% | $27,669,000 | 1,914,828 | +691,728 | +57% | $14.45 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.35% | $22,578,000 | 1,223,100 | +120,000 | +11% | $18.46 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | 0% | $19,856,000 | 1,103,100 | 0 | $18.00 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | +1.1% | $18,741,000 | 1,103,100 | +478,558 | +77% | $16.99 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $11,005,000 | 624,542 | +624,542 | NEW | $17.62 | Q3 2014 |