| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4% | $0 | 0 | -8,151,440 | -100% | $1.38 | Q1 2018 | ||
| 31 Dec 2017 | 4% | 0% | $131,728,000 | 8,151,440 | 0 | $16.16 | Q4 2017 | ||
| 30 Sep 2017 | 4.1% | +0.1% | $127,733,000 | 8,151,440 | +206,990 | +2.6% | $15.67 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.05% | $126,634,000 | 7,944,450 | -110,330 | -1.4% | $15.94 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +2.9% | $135,159,000 | 8,054,780 | +5,874,892 | +270% | $16.78 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.97% | $32,481,000 | 2,179,888 | +2,179,888 | NEW | $14.90 | Q4 2016 |