| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -14% | $0 | 0 | -155,300 | -100% | $97.63 | Q2 2018 | ||
| 31 Mar 2018 | 14% | -31% | $3,760,000 | 155,300 | -353,814 | -69% | $24.21 | Q1 2018 | |
| 31 Dec 2017 | 12% | -4.5% | $8,874,000 | 509,114 | -186,600 | -27% | $17.43 | Q4 2017 | |
| 30 Sep 2017 | 13% | -2.6% | $10,046,000 | 695,714 | -139,900 | -17% | $14.44 | Q3 2017 | |
| 30 Jun 2017 | 11% | +3.5% | $10,395,000 | 835,614 | +261,574 | +46% | $12.44 | Q2 2017 | |
| 31 Mar 2017 | 9.5% | +4.7% | $6,848,000 | 574,040 | +285,030 | +99% | $11.93 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +4.7% | $3,468,000 | 289,010 | +289,010 | NEW | $12.00 | Q4 2016 | |
| 30 Jun 2016 | -6.1% | $0 | 0 | -115,097 | -100% | $97.63 | Q2 2016 | ||
| 31 Mar 2016 | 6.1% | -0.18% | $3,630,000 | 115,097 | -3,497 | -2.9% | $31.54 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +4.7% | $3,202,000 | 118,594 | +118,594 | NEW | $27.00 | Q4 2015 |