| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.27% | $0 | 0 | -2,545,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.27% | -0.25% | $20,742,000 | 2,545,000 | -2,335,000 | -48% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.25% | $44,829,000 | 4,880,000 | +1,935,000 | +66% | $9.19 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | 0% | $20,306,000 | 2,945,000 | 0 | $6.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | 0% | $13,856,000 | 2,945,000 | 0 | $4.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | +0.21% | $11,921,000 | 2,945,000 | +2,945,000 | NEW | $4.05 | Q2 2016 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -2,325,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.1% | +0.02% | $5,929,000 | 2,325,000 | +425,000 | +22% | $2.55 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | 0% | $6,365,000 | 1,900,000 | 0 | $3.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | +0.16% | $9,595,000 | 1,900,000 | +1,900,000 | NEW | $5.05 | Q2 2015 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -457,332 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.05% | -0.04% | $3,320,000 | 457,332 | -300,000 | -40% | $7.26 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.07% | $7,354,000 | 757,332 | +435,000 | +135% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.04% | $3,836,000 | 322,332 | -181,368 | -36% | $11.90 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.47% | $6,271,000 | 503,700 | -2,073,000 | -80% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $34,167,000 | 2,576,700 | 0 | $13.26 | Q4 2013 |