| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -7.2% | $0 | 0 | -5,332,600 | -100% | $16.61 | Q2 2018 | ||
| 31 Mar 2018 | 7.2% | 0% | $75,403,000 | 5,332,600 | 0 | $14.14 | Q1 2018 | ||
| 31 Dec 2017 | 7% | 0% | $54,872,000 | 5,332,600 | 0 | $10.29 | Q4 2017 | ||
| 30 Sep 2017 | 7.3% | 0% | $53,539,000 | 5,332,600 | 0 | $10.04 | Q3 2017 | ||
| 30 Jun 2017 | 6.1% | -0.33% | $42,607,000 | 5,332,600 | -290,000 | -5.2% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | -0.06% | $54,483,000 | 5,622,600 | -55,703 | -0.98% | $9.69 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | 0% | $57,408,000 | 5,678,303 | 0 | $10.11 | Q4 2016 | ||
| 30 Sep 2016 | 6.9% | -0.15% | $52,979,000 | 5,678,303 | -120,060 | -2.1% | $9.33 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | 0% | $41,516,000 | 5,798,363 | 0 | $7.16 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | 0% | $33,862,000 | 5,798,363 | 0 | $5.84 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | -0.1% | $24,933,000 | 5,798,363 | -241,237 | -4% | $4.30 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | 0% | $26,272,000 | 6,039,600 | 0 | $4.35 | Q3 2015 | ||
| 30 Jun 2015 | 7.9% | 0% | $54,658,000 | 6,039,600 | 0 | $9.05 | Q2 2015 | ||
| 31 Mar 2015 | 4.6% | -0.35% | $36,298,000 | 6,039,600 | -460,400 | -7.1% | $6.01 | Q1 2015 | |
| 31 Dec 2014 | 7% | +5.9% | $47,450,000 | 6,500,000 | +5,500,000 | +550% | $7.30 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +3.5% | $14,190,000 | 1,000,000 | +1,000,000 | NEW | $14.19 | Q3 2014 |