| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.53% | $0 | 0 | -1,812,740 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.53% | +0.25% | $10,568,000 | 1,812,740 | +867,690 | +92% | $5.83 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.05% | $6,209,000 | 945,050 | -137,969 | -13% | $6.57 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.12% | $7,343,000 | 1,083,019 | -268,275 | -20% | $6.78 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.68% | $10,229,000 | 1,351,294 | -1,187,440 | -47% | $7.57 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.56% | $23,712,000 | 2,538,734 | +954,763 | +60% | $9.34 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.04% | $13,242,000 | 1,583,971 | -68,009 | -4.1% | $8.36 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.18% | $14,273,000 | 1,651,980 | +230,091 | +16% | $8.64 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.46% | $9,470,000 | 1,421,889 | +645,821 | +83% | $6.66 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.54% | $6,729,000 | 776,068 | +776,068 | NEW | $8.67 | Q4 2015 | |
| 30 Sep 2015 | -0.27% | $0 | 0 | -217,479 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.27% | +0.27% | $2,949,000 | 217,479 | +217,479 | NEW | $13.56 | Q2 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -6,524 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.02% | +0.02% | $160,000 | 6,524 | +6,524 | NEW | $24.52 | Q2 2014 | |
| 31 Mar 2014 | -0.09% | $0 | 0 | -42,769 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.09% | 0% | $885,000 | 42,769 | 0 | $20.69 | Q4 2013 |