| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.23% | $0 | 0 | -387,609 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.23% | +0.23% | $3,554,000 | 387,609 | +387,609 | NEW | $9.17 | Q2 2018 | |
| 30 Jun 2017 | -0.64% | $0 | 0 | -810,380 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.64% | -0.02% | $10,567,000 | 810,380 | -26,210 | -3.1% | $13.04 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.06% | $8,751,000 | 836,590 | -112,159 | -12% | $10.46 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.23% | $10,379,000 | 948,749 | -355,418 | -27% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.1% | $17,085,000 | 1,304,167 | -135,330 | -9.4% | $13.10 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.16% | $20,441,000 | 1,439,497 | +218,373 | +18% | $14.20 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.12% | $21,003,000 | 1,221,124 | +169,528 | +16% | $17.20 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.3% | $19,970,000 | 1,051,596 | +426,217 | +68% | $18.99 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.03% | $26,035,000 | 625,379 | -29,200 | -4.5% | $41.63 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.5% | $19,971,000 | 654,579 | +654,579 | NEW | $30.51 | Q1 2015 |