| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -7.8% | $0 | 0 | -4,145,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 7.8% | 0% | $76,185,000 | 4,145,000 | 0 | $18.38 | Q2 2017 | ||
| 31 Mar 2017 | 5.5% | 0% | $59,688,000 | 4,145,000 | 0 | $14.40 | Q1 2017 | ||
| 31 Dec 2016 | 4.8% | 0% | $57,449,000 | 4,145,000 | 0 | $13.86 | Q4 2016 | ||
| 30 Sep 2016 | 4% | 0% | $46,092,000 | 4,145,000 | 0 | $11.12 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | 0% | $43,647,000 | 4,145,000 | 0 | $10.53 | Q2 2016 | ||
| 31 Mar 2016 | 5.3% | 0% | $52,227,000 | 4,145,000 | 0 | $12.60 | Q1 2016 | ||
| 31 Dec 2015 | 4.2% | 0% | $40,663,000 | 4,145,000 | 0 | $9.81 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | 0% | $38,755,000 | 4,145,000 | 0 | $9.35 | Q3 2015 | ||
| 30 Jun 2015 | 3% | 0% | $44,890,000 | 4,145,000 | 0 | $10.83 | Q2 2015 | ||
| 31 Mar 2015 | 2.8% | +0.15% | $41,243,000 | 4,145,000 | +225,000 | +5.7% | $9.95 | Q1 2015 | |
| 31 Dec 2014 | 3% | +3% | $46,961,000 | 3,920,000 | +3,920,000 | NEW | $11.98 | Q4 2014 |