| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.1% | $0 | 0 | -606,715 | -100% | $3.36 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -9.2% | $11,600,000 | 606,715 | -4,935,685 | -89% | $19.12 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | +8.7% | $85,519,000 | 5,542,400 | +5,542,400 | NEW | $15.43 | Q1 2018 | |
| 31 Dec 2017 | -5.7% | $0 | 0 | -2,820,000 | -100% | $3.36 | Q4 2017 | ||
| 30 Sep 2017 | 5.7% | +5.7% | $44,471,000 | 2,820,000 | +2,820,000 | NEW | $15.77 | Q3 2017 | |
| 30 Jun 2016 | -4.8% | $0 | 0 | -1,755,745 | -100% | $3.36 | Q2 2016 | ||
| 31 Mar 2016 | 4.8% | -3.2% | $19,208,000 | 1,755,745 | -1,180,230 | -40% | $10.94 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | -3.8% | $34,028,000 | 2,935,975 | -1,938,398 | -40% | $11.59 | Q4 2015 | |
| 30 Sep 2015 | 10% | +5.7% | $50,791,000 | 4,874,373 | +2,703,265 | +125% | $10.42 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | 0% | $26,184,000 | 2,171,108 | 0 | $12.06 | Q2 2015 | ||
| 31 Mar 2015 | 7.3% | -9.8% | $34,738,000 | 2,171,108 | -2,922,702 | -57% | $16.00 | Q1 2015 | |
| 31 Dec 2014 | 15% | -1.5% | $78,037,000 | 5,093,810 | -503,255 | -9% | $15.32 | Q4 2014 | |
| 30 Sep 2014 | 15% | -9.7% | $72,510,000 | 5,597,065 | -3,611,844 | -39% | $12.96 | Q3 2014 | |
| 30 Jun 2014 | 22% | -0.23% | $141,173,000 | 9,208,909 | -94,094 | -1% | $15.33 | Q2 2014 | |
| 31 Mar 2014 | 19% | -0.56% | $114,613,000 | 9,303,003 | -272,646 | -2.8% | $12.32 | Q1 2014 | |
| 31 Dec 2013 | 19% | 0% | $111,173,000 | 9,575,649 | 0 | $11.61 | Q4 2013 |