| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.53% | $0 | 0 | -1,905,957 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.53% | +0.12% | $10,407,000 | 1,905,957 | +421,290 | +28% | $5.46 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.01% | $8,181,000 | 1,484,667 | +20,800 | +1.4% | $5.51 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0% | $13,848,000 | 1,463,867 | +6,875 | +0.47% | $9.46 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.1% | $17,513,000 | 1,456,992 | +159,250 | +12% | $12.02 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.08% | $11,342,000 | 1,297,742 | +158,505 | +14% | $8.74 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.54% | $10,549,000 | 1,139,237 | +1,059,850 | +1335% | $9.26 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $634,000 | 79,387 | +3,649 | +4.8% | $7.99 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $715,000 | 75,738 | +31,569 | +71% | $9.44 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $674,000 | 44,169 | 0 | $15.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -0% | $1,484,000 | 44,169 | -700 | -1.6% | $33.60 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $1,386,000 | 44,869 | +2,715 | +6.4% | $30.89 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $1,391,000 | 42,154 | -549 | -1.3% | $33.00 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $3,311,000 | 42,703 | -699 | -1.6% | $77.54 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $3,483,000 | 43,402 | +31 | +0.07% | $80.25 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $3,010,000 | 43,371 | +16 | +0.04% | $69.40 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $2,682,000 | 43,355 | 0 | $61.86 | Q4 2013 |