| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.56% | $0 | 0 | -1,310,392 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.56% | 0% | $12,829,000 | 1,310,392 | 0 | $9.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | +0.38% | $10,837,000 | 1,310,392 | +910,392 | +228% | $8.27 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | 0% | $3,144,000 | 400,000 | 0 | $7.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | -0.61% | $3,384,000 | 400,000 | -900,000 | -69% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | 0% | $16,107,000 | 1,300,000 | 0 | $12.39 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +0.11% | $22,412,000 | 1,300,000 | +100,000 | +8.3% | $17.24 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.08% | $17,244,000 | 1,200,000 | -100,000 | -7.7% | $14.37 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $17,420,000 | 1,300,000 | +1,300,000 | NEW | $13.40 | Q4 2015 |