| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.27% | $0 | 0 | -1,028,614 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.27% | -1.2% | $5,616,000 | 1,028,614 | -4,377,566 | -81% | $5.46 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.51% | $29,788,000 | 5,406,180 | +1,849,651 | +52% | $5.51 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.32% | $33,645,000 | 3,556,529 | +720,777 | +25% | $9.46 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $34,086,000 | 2,835,752 | +2,835,752 | NEW | $12.02 | Q4 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -20,100 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | 0% | $307,000 | 20,100 | 0 | $15.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $675,000 | 20,100 | 0 | $33.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $621,000 | 20,100 | 0 | $30.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $663,000 | 20,100 | +20,100 | NEW | $32.99 | Q4 2014 |