| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -13% | $0 | 0 | -12,773,573 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 13% | 0% | $190,582,000 | 12,773,573 | 0 | $14.92 | Q4 2016 | ||
| 30 Sep 2016 | 14% | 0% | $165,162,000 | 12,773,573 | 0 | $12.93 | Q3 2016 | ||
| 30 Jun 2016 | 8.5% | 0% | $130,418,000 | 12,773,573 | 0 | $10.21 | Q2 2016 | ||
| 31 Mar 2016 | 7.8% | 0% | $144,980,000 | 12,773,573 | 0 | $11.35 | Q1 2016 | ||
| 31 Dec 2015 | 6.7% | 0% | $155,071,000 | 12,773,573 | 0 | $12.14 | Q4 2015 | ||
| 30 Sep 2015 | 6.3% | +1.5% | $183,429,000 | 12,773,573 | +2,954,907 | +30% | $14.36 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +1.1% | $181,547,000 | 9,818,666 | +1,982,230 | +25% | $18.49 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | 0% | $182,902,000 | 7,836,436 | 0 | $23.34 | Q1 2015 | ||
| 31 Dec 2014 | 6.3% | +1.3% | $176,868,000 | 7,836,436 | +1,571,223 | +25% | $22.57 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +4.2% | $115,405,000 | 6,265,213 | +6,265,213 | NEW | $18.42 | Q3 2014 |