| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.7% | $0 | 0 | -6,848,123 | -100% | $7.58 | Q2 2017 | ||
| 31 Mar 2017 | 2.7% | -0.24% | $73,617,000 | 6,848,123 | -601,283 | -8.1% | $10.75 | Q1 2017 | |
| 31 Dec 2016 | 4% | 0% | $115,466,000 | 7,449,406 | 0 | $15.50 | Q4 2016 | ||
| 30 Sep 2016 | 3.6% | 0% | $111,741,000 | 7,449,406 | 0 | $15.00 | Q3 2016 | ||
| 30 Jun 2016 | 3.5% | 0% | $119,786,000 | 7,449,406 | 0 | $16.08 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | 0% | $80,826,000 | 7,449,406 | 0 | $10.85 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | 0% | $93,416,000 | 7,449,406 | 0 | $12.54 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | 0% | $116,360,000 | 7,449,406 | 0 | $15.62 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | -0.07% | $125,150,000 | 7,449,406 | -171,471 | -2.3% | $16.80 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.03% | $144,720,000 | 7,620,877 | +75,375 | +1% | $18.99 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | 0% | $163,813,000 | 7,545,502 | 0 | $21.71 | Q4 2014 | ||
| 30 Sep 2014 | 4.5% | +0.05% | $165,775,000 | 7,545,502 | +77,347 | +1% | $21.97 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +4.9% | $182,746,000 | 7,468,155 | +6,254,427 | +515% | $24.47 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $40,539,000 | 1,213,728 | 0 | $33.40 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $42,129,000 | 1,213,728 | 0 | $34.71 | Q4 2013 |