| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.36% | $0 | 0 | -5,065,309 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.36% | -0.03% | $51,008,000 | 5,065,309 | -367,354 | -6.8% | $10.07 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.1% | $47,644,000 | 5,432,663 | +1,648,369 | +44% | $8.77 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.25% | $34,248,000 | 3,784,294 | +3,784,294 | NEW | $9.05 | Q4 2016 | |
| 30 Sep 2015 | 0% | $169,347,000 | 1,443,709 | 0 | $117.30 * | Q3 2015 | |||
| 30 Jun 2015 | 0.2% | +0.01% | $23,480,000 | 1,533,628 | +57,441 | +3.9% | $15.31 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.03% | $24,040,000 | 1,476,187 | +208,920 | +16% | $16.29 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $22,963,000 | 1,267,267 | +1,267,267 | NEW | $18.12 | Q4 2014 |