| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2% | $0 | 0 | -1,357,369 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2% | +0.06% | $36,188,000 | 1,357,369 | +39,230 | +3% | $26.66 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.08% | $39,874,000 | 1,318,139 | -45,212 | -3.3% | $30.25 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.12% | $40,505,000 | 1,363,351 | +67,303 | +5.2% | $29.71 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -3.8% | $34,086,000 | 1,296,048 | -2,341,923 | -64% | $26.30 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.19% | $33,396,000 | 3,637,971 | +317,238 | +9.6% | $9.18 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.05% | $32,012,000 | 3,320,733 | -67,811 | -2% | $9.64 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.09% | $31,244,000 | 3,388,544 | +132,940 | +4.1% | $9.22 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.12% | $27,510,000 | 3,255,604 | +189,049 | +6.2% | $8.45 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $23,674,000 | 3,066,555 | +3,066,555 | NEW | $7.72 | Q4 2015 |