| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -9.5% | $0 | 0 | -2,452,973 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 9.5% | 0% | $45,012,000 | 2,452,973 | 0 | $18.35 | Q3 2016 | ||
| 30 Jun 2016 | 7.4% | 0% | $31,889,000 | 2,452,973 | 0 | $13.00 | Q2 2016 | ||
| 31 Mar 2016 | 7.3% | +1.5% | $32,723,000 | 2,452,973 | +500,000 | +26% | $13.34 | Q1 2016 | |
| 31 Dec 2015 | 6.9% | +0.06% | $27,361,000 | 1,952,973 | +18,400 | +0.95% | $14.01 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.01% | $24,182,000 | 1,934,573 | +3,300 | +0.17% | $12.50 | Q3 2015 | |
| 30 Jun 2015 | 8% | -2.1% | $42,720,000 | 1,931,273 | -500,000 | -21% | $22.12 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | 0% | $39,411,000 | 2,431,273 | 0 | $16.21 | Q1 2015 | ||
| 31 Dec 2014 | 7.5% | +0.05% | $43,641,000 | 2,431,273 | +15,100 | +0.62% | $17.95 | Q4 2014 | |
| 30 Sep 2014 | 8.1% | 0% | $49,966,000 | 2,416,173 | 0 | $20.68 | Q3 2014 | ||
| 30 Jun 2014 | 8% | 0% | $50,885,000 | 2,416,173 | 0 | $21.06 | Q2 2014 | ||
| 31 Mar 2014 | 8.4% | -0.29% | $54,122,000 | 2,416,173 | -83,084 | -3.3% | $22.40 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $47,611,000 | 2,499,257 | 0 | $19.05 | Q4 2013 |