| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -4.2% | $0 | 0 | -525,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 4.2% | +0.2% | $7,770,000 | 525,000 | +25,000 | +5% | $14.80 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.25% | $7,475,000 | 500,000 | +30,400 | +6.5% | $14.95 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +1.2% | $7,960,000 | 469,600 | +119,600 | +34% | $16.95 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.6% | $6,388,000 | 350,000 | -51,000 | -13% | $18.25 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.21% | $6,216,000 | 401,000 | -24,000 | -5.6% | $15.50 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | 0% | $3,936,000 | 425,000 | 0 | $9.26 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | +0.51% | $3,052,000 | 425,000 | +102,500 | +32% | $7.18 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +2.1% | $2,990,000 | 322,500 | +313,200 | +3368% | $9.27 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $105,000 | 9,300 | +9,300 | NEW | $11.29 | Q3 2015 |