| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -6.3% | $0 | 0 | -3,750,000 | -100% | $22.20 | Q1 2018 | ||
| 31 Dec 2017 | 6.3% | 0% | $53,850,000 | 3,750,000 | 0 | $14.36 | Q4 2017 | ||
| 30 Sep 2017 | 6.5% | -0.44% | $55,163,000 | 3,750,000 | -250,000 | -6.2% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | 0% | $66,360,000 | 4,000,000 | 0 | $16.59 | Q2 2017 | ||
| 31 Mar 2017 | 9.8% | -1.2% | $94,800,000 | 4,000,000 | -500,000 | -11% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 10% | -0.57% | $104,130,000 | 4,500,000 | -250,000 | -5.3% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.63% | $108,063,000 | 4,750,000 | -250,000 | -5% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 10% | 0% | $91,350,000 | 5,000,000 | 0 | $18.27 | Q2 2016 | ||
| 31 Mar 2016 | 9.6% | +1.4% | $88,650,000 | 5,000,000 | +750,000 | +18% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 7% | +7% | $64,600,000 | 4,250,000 | +4,250,000 | NEW | $15.20 | Q4 2015 |