| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.63% | $0 | 0 | -715,000 | -100% | $26.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | 0% | $6,792,000 | 715,000 | 0 | $9.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | -0.16% | $5,506,000 | 715,000 | -300,000 | -30% | $7.70 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | 0% | $8,272,000 | 1,015,000 | 0 | $8.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.76% | -0.29% | $10,810,000 | 1,015,000 | -385,000 | -28% | $10.65 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | 0% | $15,484,000 | 1,400,000 | 0 | $11.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | -0.05% | $10,584,000 | 1,400,000 | -100,000 | -6.7% | $7.56 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | 0% | $4,455,000 | 1,500,000 | 0 | $2.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | 0% | $7,485,000 | 1,500,000 | 0 | $4.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | 0% | $9,255,000 | 1,500,000 | 0 | $6.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | 0% | $11,145,000 | 1,500,000 | 0 | $7.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | 0% | $13,695,000 | 1,500,000 | 0 | $9.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.63% | 0% | $17,625,000 | 1,500,000 | 0 | $11.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.54% | +0.09% | $14,865,000 | 1,500,000 | +244,600 | +19% | $9.91 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.5% | $14,500,000 | 1,255,400 | +1,255,400 | NEW | $11.55 | Q2 2014 |