| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -10% | $0 | 0 | -2,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 10% | -12% | $38,640,000 | 2,000,000 | -2,250,000 | -53% | $19.32 | Q1 2017 | |
| 31 Dec 2016 | 19% | -3.4% | $66,130,000 | 4,250,000 | -750,000 | -15% | $15.56 | Q4 2016 | |
| 30 Sep 2016 | 13% | -0.77% | $78,500,000 | 5,000,000 | -285,000 | -5.4% | $15.70 | Q3 2016 | |
| 30 Jun 2016 | 13% | 0% | $72,563,000 | 5,285,000 | 0 | $13.73 | Q2 2016 | ||
| 31 Mar 2016 | 12% | 0% | $73,620,000 | 5,285,000 | 0 | $13.93 | Q1 2016 | ||
| 31 Dec 2015 | 9.1% | -0.01% | $71,665,000 | 5,285,000 | -5,000 | -0.09% | $13.56 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | 0% | $62,052,000 | 5,290,000 | 0 | $11.73 | Q3 2015 | ||
| 30 Jun 2015 | 7.7% | 0% | $68,770,000 | 5,290,000 | 0 | $13.00 | Q2 2015 | ||
| 31 Mar 2015 | 7.8% | +7.8% | $66,019,000 | 5,290,000 | +5,290,000 | NEW | $12.48 | Q1 2015 |