| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.8% | $0 | 0 | -371,911 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.8% | -4.5% | $9,335,000 | 371,911 | -941,072 | -72% | $25.10 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | 0% | $28,886,000 | 1,312,983 | 0 | $22.00 | Q3 2017 | ||
| 30 Jun 2017 | 4.6% | +0.31% | $28,623,000 | 1,312,983 | +87,900 | +7.2% | $21.80 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.09% | $24,868,000 | 1,225,083 | -27,143 | -2.2% | $20.30 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -1.6% | $20,537,000 | 1,252,226 | -625,549 | -33% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -0.57% | $28,843,000 | 1,877,775 | -207,602 | -10% | $15.36 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | 0% | $20,290,000 | 2,085,377 | 0 | $9.73 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | +2.8% | $16,621,000 | 2,085,377 | +2,085,377 | NEW | $7.97 | Q1 2016 | |
| 30 Sep 2015 | -3.8% | $0 | 0 | -2,085,377 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3.8% | 0% | $24,628,000 | 2,085,377 | 0 | $11.81 | Q2 2015 | ||
| 31 Mar 2015 | 4.3% | 0% | $29,821,000 | 2,085,377 | 0 | $14.30 | Q1 2015 | ||
| 31 Dec 2014 | 4.1% | +4.1% | $29,758,000 | 2,085,377 | +2,085,377 | NEW | $14.27 | Q4 2014 |