| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.06% | $0 | 0 | -2,848,003 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.06% | -0.03% | $6,180,000 | 2,848,003 | -1,331,937 | -32% | $2.17 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.08% | $15,382,000 | 4,179,940 | -2,283,325 | -35% | $3.68 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.01% | $39,232,000 | 6,463,265 | +99,206 | +1.6% | $6.07 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.18% | $129,381,000 | 6,364,059 | +788,652 | +14% | $20.33 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.05% | $119,927,000 | 5,575,407 | +208,107 | +3.9% | $21.51 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $80,510,000 | 5,367,300 | 0 | $15.00 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | 0% | $112,660,000 | 5,367,300 | 0 | $20.99 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $97,524,000 | 5,367,300 | 0 | $18.17 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $91,244,000 | 5,367,300 | 0 | $17.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | 0% | $101,979,000 | 5,367,300 | 0 | $19.00 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | 0% | $126,454,000 | 5,367,300 | 0 | $23.56 | Q3 2015 | ||
| 30 Jun 2015 | 3.4% | 0% | $204,226,000 | 5,367,300 | 0 | $38.05 | Q2 2015 | ||
| 31 Mar 2015 | 2.6% | 0% | $152,002,000 | 5,367,300 | 0 | $28.32 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | +2.2% | $111,801,000 | 5,367,300 | +5,367,300 | NEW | $20.83 | Q4 2014 |