| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.7% | $0 | 0 | -11,412,824 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3.7% | -3% | $87,879,000 | 11,412,824 | -9,350,000 | -45% | $7.70 | Q3 2017 | |
| 30 Jun 2017 | 7% | 0% | $185,204,000 | 20,762,824 | 0 | $8.92 | Q2 2017 | ||
| 31 Mar 2017 | 7.2% | +3.2% | $245,209,000 | 20,762,824 | +9,114,682 | +78% | $11.81 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.06% | $151,892,000 | 11,648,142 | +225,000 | +2% | $13.04 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | 0% | $163,694,000 | 11,423,142 | 0 | $14.33 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | +0.33% | $142,218,000 | 11,423,142 | +1,500,000 | +15% | $12.45 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.77% | $88,812,000 | 9,923,142 | +5,143,925 | +108% | $8.95 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.94% | $64,089,000 | 4,779,217 | +4,779,217 | NEW | $13.41 | Q4 2015 | |
| 30 Sep 2015 | -0.26% | $0 | 0 | -1,498,507 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.26% | +0.09% | $23,287,000 | 1,498,507 | +524,900 | +54% | $15.54 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.21% | $15,782,000 | 973,607 | +973,607 | NEW | $16.21 | Q1 2015 |