| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.83% | $0 | 0 | -750,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.83% | -0.83% | $6,645,000 | 750,000 | -750,000 | -50% | $8.86 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -1.4% | $17,235,000 | 1,500,000 | -1,150,000 | -43% | $11.49 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.05% | $24,619,000 | 2,650,000 | +50,000 | +1.9% | $9.29 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.13% | $29,796,000 | 2,600,000 | +100,000 | +4% | $11.46 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +1% | $34,025,000 | 2,500,000 | +675,000 | +37% | $13.61 | Q2 2016 | |
| 31 Mar 2016 | 3% | +1.4% | $27,941,000 | 1,825,000 | +825,000 | +82% | $15.31 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | 0% | $20,560,000 | 1,000,000 | 0 | $20.56 | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | +1.3% | $22,600,000 | 1,000,000 | +500,000 | +100% | $22.60 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $13,350,000 | 500,000 | +500,000 | NEW | $26.70 | Q2 2015 | |
| 30 Jun 2014 | -1.5% | $0 | 0 | -250,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.5% | +1.5% | $11,940,000 | 250,000 | +250,000 | NEW | $47.76 | Q1 2014 |