| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.66% | $0 | 0 | -500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.66% | -0.1% | $6,175,000 | 500,000 | -75,000 | -13% | $12.35 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.21% | $5,951,000 | 575,000 | +175,000 | +44% | $10.35 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.12% | $3,440,000 | 400,000 | -100,000 | -20% | $8.60 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.31% | $2,650,000 | 500,000 | -278,440 | -36% | $5.30 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.03% | $4,896,000 | 778,440 | -32,576 | -4% | $6.29 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.08% | $4,396,000 | 811,016 | +107,640 | +15% | $5.42 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.6% | $4,762,000 | 703,376 | -637,782 | -48% | $6.77 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.1% | $17,972,000 | 1,341,158 | -77,885 | -5.5% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.11% | $12,459,000 | 1,419,043 | -130,957 | -8.4% | $8.78 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.45% | $23,390,000 | 1,550,000 | -348,846 | -18% | $15.09 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.95% | $18,894,000 | 1,898,846 | +998,846 | +111% | $9.95 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | 0% | $6,165,000 | 900,000 | 0 | $6.85 | Q4 2014 | ||
| 30 Sep 2014 | 0.74% | 0% | $7,254,000 | 900,000 | 0 | $8.06 | Q3 2014 | ||
| 30 Jun 2014 | 0.64% | 0% | $8,181,000 | 900,000 | 0 | $9.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | +0.35% | $7,470,000 | 900,000 | +900,000 | NEW | $8.30 | Q1 2014 |