| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.59% | $0 | 0 | -277,288 | -100% | $15.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.59% | -0.1% | $5,961,000 | 277,288 | -45,458 | -14% | $21.50 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.07% | $3,114,000 | 322,746 | -82,184 | -20% | $9.65 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $2,409,000 | 404,930 | -10,963 | -2.6% | $5.95 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.14% | $1,643,000 | 415,893 | -495,433 | -54% | $3.95 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.24% | $9,561,000 | 911,326 | -377,445 | -29% | $10.49 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.13% | $18,791,000 | 1,288,771 | +118,331 | +10% | $14.58 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.82% | $22,520,000 | 1,170,440 | +681,390 | +139% | $19.24 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.08% | $11,815,000 | 489,050 | +46,985 | +11% | $24.16 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.03% | $10,848,000 | 442,065 | +17,158 | +4% | $24.54 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.7% | $9,953,000 | 424,907 | +424,907 | NEW | $23.42 | Q2 2015 |