| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.05% | $0 | 0 | -7,151,005 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.05% | -0.03% | $96,679,000 | 7,151,005 | -5,093,123 | -42% | $13.52 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $145,090,000 | 12,244,128 | +11,795,269 | +2628% | $11.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,391,000 | 448,859 | +72,804 | +19% | $9.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,108,000 | 376,055 | -2,405 | -0.64% | $8.26 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,973,000 | 378,460 | -573,825 | -60% | $7.86 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $8,054,000 | 952,285 | -703,673 | -42% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,515,000 | 1,655,958 | +392,479 | +31% | $12.39 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $21,781,000 | 1,263,479 | +822,913 | +187% | $17.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,328,000 | 440,566 | -287,896 | -40% | $14.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $9,758,000 | 728,462 | +570,941 | +362% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,254,000 | 157,521 | +109,648 | +229% | $20.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,399,000 | 47,873 | +38,529 | +412% | $29.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $292,000 | 9,344 | -178,928 | -95% | $31.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,713,000 | 188,272 | -38,521 | -17% | $30.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,543,000 | 226,793 | -17,490 | -7.2% | $28.85 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,500,000 | 244,283 | +113,644 | +87% | $34.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,258,000 | 130,639 | +32,255 | +33% | $24.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,116,000 | 98,384 | 0 | $21.51 | Q4 2013 |