| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.9% | $0 | 0 | -798,939 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.9% | -0.19% | $17,137,000 | 798,939 | -78,904 | -9% | $21.45 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -1.5% | $16,723,000 | 877,843 | -720,343 | -45% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | 0% | $24,612,000 | 1,598,186 | 0 | $15.40 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | +1.2% | $21,576,000 | 1,598,186 | +830,686 | +108% | $13.50 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.37% | $9,532,000 | 767,500 | -200,000 | -21% | $12.42 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.21% | $10,855,000 | 967,500 | +152,500 | +19% | $11.22 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.56% | $4,988,000 | 815,000 | +739,700 | +982% | $6.12 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | 0% | $513,000 | 75,300 | 0 | $6.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0.07% | $535,000 | 75,300 | +75,300 | NEW | $7.10 | Q3 2015 |