| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.51% | $0 | 0 | -4,182,575 | -100% | $1.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.51% | +0.04% | $44,377,000 | 4,182,575 | +296,475 | +7.6% | $10.61 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.16% | $50,247,000 | 3,886,100 | +1,044,525 | +37% | $12.93 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.25% | $29,894,000 | 2,841,575 | -1,965,675 | -41% | $10.52 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.03% | $70,186,000 | 4,807,250 | +172,175 | +3.7% | $14.60 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.17% | $65,539,000 | 4,635,075 | -1,029,450 | -18% | $14.14 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.14% | $73,073,000 | 5,664,525 | +946,000 | +20% | $12.90 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.11% | $49,450,000 | 4,718,525 | +818,875 | +21% | $10.48 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.22% | $30,924,000 | 3,899,650 | +2,239,150 | +135% | $7.93 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.17% | $13,267,000 | 1,660,500 | +1,660,500 | NEW | $7.99 | Q4 2015 |