| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2% | $0 | 0 | -2,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2% | +2% | $20,660,000 | 2,000,000 | +2,000,000 | NEW | $10.33 | Q4 2018 | |
| 30 Jun 2016 | -0.79% | $0 | 0 | -750,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.79% | -1.3% | $6,450,000 | 750,000 | -1,250,000 | -62% | $8.60 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -2.5% | $25,660,000 | 2,000,000 | -1,500,000 | -43% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | -2% | $44,275,000 | 3,500,000 | -1,500,000 | -30% | $12.65 | Q3 2015 | |
| 30 Jun 2015 | 12% | 0% | $127,900,000 | 5,000,000 | 0 | $25.58 | Q2 2015 | ||
| 31 Mar 2015 | 13% | +0.65% | $128,300,000 | 5,000,000 | +246,830 | +5.2% | $25.66 | Q1 2015 | |
| 31 Dec 2014 | 13% | +6.2% | $110,369,000 | 4,753,170 | +2,246,829 | +90% | $23.22 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | -0.06% | $62,709,000 | 2,506,341 | -23,550 | -0.93% | $25.02 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | +5.2% | $70,913,000 | 2,529,891 | +1,984,694 | +364% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $10,386,000 | 545,197 | +545,197 | NEW | $19.05 | Q1 2014 |