| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -179,222 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | -0.12% | $1,371,000 | 179,222 | -2,121,710 | -92% | $7.65 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.03% | $15,991,000 | 2,300,932 | -546,939 | -19% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.04% | $26,485,000 | 2,847,871 | -612,176 | -18% | $9.30 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $41,694,000 | 3,460,047 | -159,950 | -4.4% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.06% | $44,526,000 | 3,619,997 | -637,340 | -15% | $12.30 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.1% | $43,212,000 | 4,257,337 | +1,284,960 | +43% | $10.15 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.02% | $32,250,000 | 2,972,377 | +264,978 | +9.8% | $10.85 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.03% | $36,306,000 | 2,707,399 | +290,175 | +12% | $13.41 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.19% | $37,781,000 | 2,417,224 | +1,442,557 | +148% | $15.63 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.03% | $19,435,000 | 974,667 | +168,682 | +21% | $19.94 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.04% | $17,554,000 | 805,985 | +220,025 | +38% | $21.78 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.1% | $11,901,000 | 585,960 | +585,960 | NEW | $20.31 | Q3 2015 |