| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.5% | $0 | 0 | -3,654,650 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.5% | -0.05% | $19,954,000 | 3,654,650 | -69,850 | -1.9% | $5.46 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.84% | $20,522,000 | 3,724,500 | +1,335,900 | +56% | $5.51 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +1.3% | $22,596,000 | 2,388,600 | +1,299,100 | +119% | $9.46 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.82% | $13,096,000 | 1,089,500 | +621,700 | +133% | $12.02 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.07% | $4,089,000 | 467,800 | +67,800 | +17% | $8.74 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -1% | $3,704,000 | 400,000 | -720,900 | -64% | $9.26 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -2.3% | $8,945,000 | 1,120,900 | -1,501,000 | -57% | $7.98 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +2.6% | $24,751,000 | 2,621,900 | +1,411,900 | +117% | $9.44 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +3.7% | $18,477,000 | 1,210,000 | +1,210,000 | NEW | $15.27 | Q3 2015 | |
| 31 Dec 2014 | -1% | $0 | 0 | -26,600 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1% | -10% | $2,063,000 | 26,600 | -265,100 | -91% | $77.56 | Q3 2014 | |
| 30 Jun 2014 | 11% | +0.2% | $23,409,000 | 291,700 | +5,100 | +1.8% | $80.25 | Q2 2014 | |
| 31 Mar 2014 | 13% | +0.7% | $19,887,000 | 286,600 | +15,000 | +5.5% | $69.39 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $16,804,000 | 271,600 | 0 | $61.87 | Q4 2013 |