| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -5.4% | $0 | 0 | -6,912,648 | -100% | $7.22 | Q2 2018 | ||
| 31 Mar 2018 | 5.4% | -0.22% | $134,451,000 | 6,912,648 | -281,203 | -3.9% | $19.45 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -0.23% | $144,956,000 | 7,193,851 | -316,900 | -4.2% | $20.15 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | -0.63% | $178,455,000 | 7,510,751 | -759,954 | -9.2% | $23.76 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +0.62% | $180,053,000 | 8,270,705 | +823,813 | +11% | $21.77 | Q2 2017 | |
| 31 Mar 2017 | 6% | -0.3% | $165,619,000 | 7,446,892 | -370,612 | -4.7% | $22.24 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +0.91% | $171,672,000 | 7,817,504 | +1,048,146 | +15% | $21.96 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +3.7% | $191,167,000 | 6,769,358 | +3,395,173 | +101% | $28.24 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +4.6% | $108,851,000 | 3,374,185 | +3,374,185 | NEW | $32.26 | Q2 2016 |