| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -18% | $0 | 0 | -5,458,525 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 18% | -70% | $144,542,000 | 5,458,525 | -20,935,929 | -79% | $26.48 | Q4 2017 | |
| 30 Sep 2017 | 15% | +2.9% | $144,114,000 | 26,394,454 | +5,057,592 | +24% | $5.46 | Q3 2017 | |
| 30 Jun 2017 | 14% | +4.9% | $117,566,000 | 21,336,862 | +7,450,722 | +54% | $5.51 | Q2 2017 | |
| 31 Mar 2017 | 13% | +2.5% | $131,363,000 | 13,886,140 | +2,615,865 | +23% | $9.46 | Q1 2017 | |
| 31 Dec 2016 | 14% | -3% | $135,469,000 | 11,270,275 | -2,489,392 | -18% | $12.02 | Q4 2016 | |
| 30 Sep 2016 | 12% | +4.3% | $120,259,000 | 13,759,667 | +4,816,684 | +54% | $8.74 | Q3 2016 | |
| 30 Jun 2016 | 9.8% | -0.82% | $82,812,000 | 8,942,983 | -743,812 | -7.7% | $9.26 | Q2 2016 | |
| 31 Mar 2016 | 9.3% | +7.2% | $77,301,000 | 9,686,795 | +7,478,995 | +339% | $7.98 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +2.7% | $20,842,000 | 2,207,800 | +2,207,800 | NEW | $9.44 | Q4 2015 |