| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.06% | $0 | 0 | -643,746 | -100% | $25.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $2,961,000 | 643,746 | 0 | $4.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.05% | $2,330,000 | 643,746 | -735,729 | -53% | $3.62 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.16% | $8,539,000 | 1,379,475 | -1,312,135 | -49% | $6.19 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.1% | $15,934,000 | 2,691,610 | +790,212 | +42% | $5.92 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.15% | $12,055,000 | 1,901,398 | +1,150,900 | +153% | $6.34 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $6,184,000 | 750,498 | +35,000 | +4.9% | $8.24 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $7,405,000 | 715,498 | +5,798 | +0.82% | $10.35 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.13% | $7,487,000 | 709,700 | +581,000 | +451% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $1,404,000 | 128,700 | +128,700 | NEW | $10.91 | Q3 2015 |