| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.03% | $0 | 0 | -2,636,313 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.03% | +0.01% | $14,394,000 | 2,636,313 | +483,730 | +22% | $5.46 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $11,860,000 | 2,152,583 | -30,800 | -1.4% | $5.51 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $20,655,000 | 2,183,383 | +84,705 | +4% | $9.46 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $25,226,000 | 2,098,678 | +118,038 | +6% | $12.02 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $17,311,000 | 1,980,640 | -1,096,780 | -36% | $8.74 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $28,497,000 | 3,077,420 | +263,540 | +9.4% | $9.26 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $22,455,000 | 2,813,880 | +1,437,660 | +104% | $7.98 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $12,991,000 | 1,376,220 | +431,170 | +46% | $9.44 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $14,431,000 | 945,050 | +255,500 | +37% | $15.27 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $23,169,000 | 689,550 | +16,650 | +2.5% | $33.60 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $20,792,000 | 672,900 | +672,900 | NEW | $30.90 | Q1 2015 |