| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.7% | $0 | 0 | -6,977,609 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.7% | 0% | $53,179,000 | 6,977,609 | 0 | $7.62 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | +1.5% | $56,201,000 | 6,977,609 | +6,977,609 | NEW | $8.05 | Q3 2017 | |
| 30 Jun 2017 | -3.3% | $0 | 0 | -6,977,609 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.3% | 0% | $75,661,000 | 6,977,609 | 0 | $10.84 | Q1 2017 | ||
| 31 Dec 2016 | 3.2% | 0% | $94,687,000 | 6,977,609 | 0 | $13.57 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | 0% | $92,010,000 | 6,977,609 | 0 | $13.19 | Q3 2016 | ||
| 30 Jun 2016 | 4.9% | 0% | $110,231,000 | 6,977,609 | 0 | $15.80 | Q2 2016 | ||
| 31 Mar 2016 | 4.4% | 0% | $96,599,000 | 6,977,609 | 0 | $13.84 | Q1 2016 | ||
| 31 Dec 2015 | 3.9% | 0% | $79,157,000 | 6,977,609 | 0 | $11.34 | Q4 2015 | ||
| 30 Sep 2015 | 3% | 0% | $79,841,000 | 6,977,609 | 0 | $11.44 | Q3 2015 | ||
| 30 Jun 2015 | 4.9% | 0% | $143,183,000 | 6,977,609 | 0 | $20.52 | Q2 2015 | ||
| 31 Mar 2015 | 4.9% | -0.07% | $155,578,000 | 6,977,609 | -100,000 | -1.4% | $22.30 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | -0.38% | $163,934,000 | 7,077,609 | -500,000 | -6.6% | $23.16 | Q4 2014 | |
| 30 Sep 2014 | 11% | 0% | $271,828,000 | 7,577,609 | 0 | $35.87 | Q3 2014 | ||
| 30 Jun 2014 | 12% | +12% | $335,828,000 | 7,577,609 | +7,577,609 | NEW | $44.32 | Q2 2014 |