| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.8% | $0 | 0 | -7,959,074 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 3.8% | -1.3% | $100,921,000 | 7,959,074 | -2,670,556 | -25% | $12.68 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -2.3% | $138,398,000 | 10,629,630 | -6,069,995 | -36% | $13.02 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.38% | $163,823,000 | 16,699,625 | -1,974,470 | -11% | $9.81 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.65% | $151,447,000 | 18,674,095 | +4,242,424 | +29% | $8.11 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | 0% | $128,153,000 | 14,431,671 | 0 | $8.88 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | +1.8% | $124,112,000 | 14,431,671 | +12,457,201 | +631% | $8.60 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -1.9% | $25,332,000 | 1,974,470 | -10,113,448 | -84% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.42% | $152,912,000 | 12,087,918 | +2,651,696 | +28% | $12.65 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.08% | $241,379,000 | 9,436,222 | +275,000 | +3% | $25.58 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.95% | $235,077,000 | 9,161,222 | +2,774,558 | +43% | $25.66 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +2.1% | $148,298,000 | 6,386,664 | +6,386,664 | NEW | $23.22 | Q4 2014 | |
| 30 Sep 2014 | -0.21% | $0 | 0 | -525,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.21% | -0.6% | $14,716,000 | 525,000 | -1,520,645 | -74% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.61% | $38,970,000 | 2,045,645 | +2,045,645 | NEW | $19.05 | Q1 2014 |