| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.18% | $0 | 0 | -221,348 | -100% | $16.42 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | -0.55% | $2,402,000 | 221,348 | -678,139 | -75% | $10.85 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.04% | $10,029,000 | 899,487 | -45,233 | -4.8% | $11.15 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.41% | $9,683,000 | 944,720 | +593,893 | +169% | $10.25 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.18% | $2,420,000 | 350,827 | +350,827 | NEW | $6.90 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -22,300 | -100% | $16.42 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $131,000 | 22,300 | +22,300 | NEW | $5.87 | Q4 2016 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -185,730 | -100% | $16.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.26% | $963,000 | 185,730 | -762,744 | -80% | $5.18 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.12% | $7,303,000 | 948,474 | +208,932 | +28% | $7.70 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.07% | $4,481,000 | 739,542 | +167,724 | +29% | $6.06 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.49% | $6,764,000 | 571,818 | +553,797 | +3073% | $11.83 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -1% | $366,000 | 18,021 | -723,368 | -98% | $20.31 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.67% | $12,181,000 | 741,389 | +614,725 | +485% | $16.43 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.3% | $3,117,000 | 126,664 | -189,506 | -60% | $24.61 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.68% | $10,136,000 | 316,170 | +316,170 | NEW | $32.06 | Q2 2014 | |
| 31 Mar 2014 | -0.31% | $0 | 0 | -157,204 | -100% | $16.42 | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $3,658,000 | 157,204 | 0 | $23.27 | Q4 2013 |