| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.05% | $0 | 0 | -284,979 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.05% | -0.02% | $2,052,000 | 284,979 | -93,174 | -25% | $7.20 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | 0% | $3,687,000 | 378,153 | 0 | $9.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0.07% | $4,160,000 | 378,153 | -314,800 | -45% | $11.00 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.06% | $6,687,000 | 692,953 | -277,510 | -29% | $9.65 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.14% | $9,122,000 | 970,463 | -708,166 | -42% | $9.40 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.16% | $10,995,000 | 1,678,629 | -1,187,070 | -41% | $6.55 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.07% | $30,720,000 | 2,865,699 | -304,600 | -9.6% | $10.72 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.05% | $57,985,000 | 3,170,299 | -110,000 | -3.4% | $18.29 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.01% | $77,415,000 | 3,280,299 | -13,600 | -0.41% | $23.60 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | 0% | $71,543,000 | 3,293,899 | 0 | $21.72 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | 0% | $62,452,000 | 3,293,899 | 0 | $18.96 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | 0% | $64,890,000 | 3,293,899 | 0 | $19.70 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | -0.11% | $93,382,000 | 3,293,899 | -153,900 | -4.5% | $28.35 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.2% | $66,163,000 | 3,447,799 | +335,842 | +11% | $19.19 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.2% | $59,718,000 | 3,111,957 | +488,199 | +19% | $19.19 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.21% | $56,385,000 | 2,623,758 | +473,400 | +22% | $21.49 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $49,071,000 | 2,150,358 | 0 | $22.82 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $54,856,000 | 2,150,358 | 0 | $25.51 | Q4 2013 |