| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.1% | $0 | 0 | -85,000 | -100% | $38.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | +0.1% | $1,407,000 | 85,000 | +85,000 | NEW | $16.55 | Q1 2018 | |
| 31 Dec 2017 | -0.18% | $0 | 0 | -171,182 | -100% | $38.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | -0.21% | $2,123,000 | 171,182 | -191,918 | -53% | $12.40 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.23% | $4,157,000 | 363,100 | -206,900 | -36% | $11.45 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.27% | $6,498,000 | 570,000 | -214,492 | -27% | $11.40 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.17% | $8,355,000 | 784,492 | -165,344 | -17% | $10.65 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.03% | $7,238,000 | 949,836 | -28,064 | -2.9% | $7.62 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.25% | $5,359,000 | 977,900 | +362,900 | +59% | $5.48 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.05% | $3,106,000 | 615,000 | +75,000 | +14% | $5.05 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.08% | $3,656,000 | 540,000 | +105,000 | +24% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.03% | $3,306,000 | 435,000 | -40,000 | -8.4% | $7.60 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.06% | $3,810,000 | 475,000 | -65,000 | -12% | $8.02 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.02% | $4,045,000 | 540,000 | -25,100 | -4.4% | $7.49 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.01% | $5,159,000 | 565,100 | +5,500 | +0.98% | $9.13 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.08% | $4,841,000 | 559,600 | +72,600 | +15% | $8.65 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.05% | $5,114,000 | 487,000 | -36,000 | -6.9% | $10.50 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | 0% | $6,130,000 | 523,000 | 0 | $11.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.7% | 0% | $6,658,000 | 523,000 | 0 | $12.73 | Q4 2013 |