| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.33% | $0 | 0 | -2,661,843 | -100% | $19.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | +0.26% | $19,352,000 | 2,661,843 | +2,057,923 | +341% | $7.27 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $3,889,000 | 603,920 | +603,920 | NEW | $6.44 | Q3 2017 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -521,200 | -100% | $19.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.03% | $3,304,000 | 521,200 | -174,400 | -25% | $6.34 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $4,285,000 | 695,600 | +695,600 | NEW | $6.16 | Q4 2016 | |
| 30 Sep 2016 | -0.67% | $0 | 0 | -4,659,000 | -100% | $19.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.67% | -0.07% | $20,639,000 | 4,659,000 | -500,000 | -9.7% | $4.43 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.78% | $23,680,000 | 5,159,000 | +5,159,000 | NEW | $4.59 | Q1 2016 | |
| 30 Jun 2015 | 0% | $1,000 | 74 | 0 | $13.51 * | Q2 2015 | |||
| 31 Mar 2015 | -0.34% | $0 | 0 | -2,026,000 | -100% | $19.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | 0% | $11,204,000 | 2,026,000 | 0 | $5.53 | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | +0.35% | $11,366,000 | 2,026,000 | +2,026,000 | NEW | $5.61 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -50,000 | -100% | $19.21 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.02% | $277,000 | 50,000 | -75,000 | -60% | $5.54 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $835,000 | 125,000 | 0 | $6.68 | Q4 2013 |