| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.87% | $0 | 0 | -2,312,308 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.87% | -0.03% | $24,973,000 | 2,312,308 | -66,959 | -2.8% | $10.80 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.02% | $31,763,000 | 2,379,267 | -39,620 | -1.6% | $13.35 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.08% | $33,018,000 | 2,418,887 | +190,806 | +8.6% | $13.65 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.22% | $28,631,000 | 2,228,081 | -517,619 | -19% | $12.85 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.1% | $40,774,000 | 2,745,700 | +244,100 | +9.8% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.05% | $45,529,000 | 2,501,600 | -91,135 | -3.5% | $18.20 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $38,295,000 | 2,592,735 | +2,592,735 | NEW | $14.77 | Q3 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -75,300 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | -0.01% | $609,000 | 75,300 | -18,400 | -20% | $8.09 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $1,038,000 | 93,700 | +93,700 | NEW | $11.08 | Q3 2015 | |
| 31 Dec 2014 | -0.12% | $0 | 0 | -192,025 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.12% | +0.03% | $5,582,000 | 192,025 | +54,125 | +39% | $29.07 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $3,977,000 | 137,900 | +20,075 | +17% | $28.84 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $3,000,000 | 117,825 | +117,825 | NEW | $25.46 | Q1 2014 |