| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.1% | $0 | 0 | -1,990,247 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.1% | -0.12% | $19,305,000 | 1,990,247 | -2,227,466 | -53% | $9.70 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.07% | $28,680,000 | 4,217,713 | +1,843,000 | +78% | $6.80 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.03% | $27,665,000 | 2,374,713 | +375,000 | +19% | $11.65 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | 0% | $16,698,000 | 1,999,713 | 0 | $8.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | 0% | $15,698,000 | 1,999,713 | 0 | $7.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | 0% | $20,437,000 | 1,999,713 | 0 | $10.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $22,577,000 | 1,999,713 | 0 | $11.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | 0% | $24,696,000 | 1,999,713 | 0 | $12.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0.02% | $23,817,000 | 1,999,713 | +287,100 | +17% | $11.91 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.13% | $26,974,000 | 1,712,613 | +1,712,613 | NEW | $15.75 | Q3 2015 |