| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -1,245,919 | -100% | $6.95 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.01% | $19,835,000 | 1,245,919 | -9,804 | -0.78% | $15.92 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.24% | $26,094,000 | 1,255,723 | +223,170 | +22% | $20.78 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0% | $14,796,000 | 1,032,553 | +2,696 | +0.26% | $14.33 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.15% | $17,817,000 | 1,029,857 | +156,412 | +18% | $17.30 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.12% | $9,634,000 | 873,445 | +193,094 | +28% | $11.03 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.27% | $9,879,000 | 680,351 | +324,183 | +91% | $14.52 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.01% | $8,744,000 | 356,168 | +8,116 | +2.3% | $24.55 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.09% | $7,010,000 | 348,052 | +70,383 | +25% | $20.14 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.05% | $7,303,000 | 277,669 | +31,441 | +13% | $26.30 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $25,029,000 | 246,228 | +246,228 | NEW | $101.65 | Q4 2015 |