| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -16% | $0 | 0 | -42,813,656 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 16% | +1.6% | $579,269,000 | 42,813,656 | +4,119,718 | +11% | $13.53 | Q2 2017 | |
| 31 Mar 2017 | 10% | +0.44% | $427,568,000 | 38,693,938 | +1,665,724 | +4.5% | $11.05 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | +4.2% | $423,232,000 | 37,028,214 | +17,895,490 | +94% | $11.43 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +5.1% | $241,838,000 | 19,132,724 | +19,132,724 | NEW | $12.64 | Q3 2016 | |
| 30 Jun 2015 | -0.36% | $0 | 0 | -708,442 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.36% | -2.6% | $16,202,000 | 708,442 | -5,075,703 | -88% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -2.9% | $128,003,000 | 5,784,145 | -5,174,326 | -47% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | 0% | $237,799,000 | 10,958,471 | 0 | $21.70 | Q3 2014 |