| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.94% | $0 | 0 | -966,008 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.94% | +0.14% | $6,714,000 | 966,008 | +145,596 | +18% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.29% | $7,630,000 | 820,412 | -349,578 | -30% | $9.30 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.05% | $14,099,000 | 1,169,990 | +38,726 | +3.4% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.83% | $13,914,000 | 1,131,264 | -777,197 | -41% | $12.30 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -1.1% | $19,371,000 | 1,908,461 | -1,398,100 | -42% | $10.15 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -4.8% | $35,875,000 | 3,306,561 | -6,014,855 | -65% | $10.85 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | +1.2% | $125,000,000 | 9,321,416 | +1,454,809 | +18% | $13.41 | Q3 2016 | |
| 30 Jun 2016 | 9% | +0.24% | $122,955,000 | 7,866,607 | +209,902 | +2.7% | $15.63 | Q2 2016 | |
| 31 Mar 2016 | 9.6% | +1.8% | $152,674,000 | 7,656,705 | +1,409,749 | +23% | $19.94 | Q1 2016 | |
| 31 Dec 2015 | 10% | +4.9% | $136,059,000 | 6,246,956 | +2,989,350 | +92% | $21.78 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | +1.8% | $66,162,000 | 3,257,606 | +1,149,906 | +55% | $20.31 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +3.8% | $53,113,000 | 2,107,700 | +2,107,700 | NEW | $25.20 | Q2 2015 |