| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.07% | $0 | 0 | -1,266,231 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.07% | -0.01% | $2,236,000 | 1,266,231 | -167,285 | -12% | $1.77 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $4,381,000 | 1,433,516 | -42,096 | -2.9% | $3.06 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $7,383,000 | 1,475,612 | -35,431 | -2.3% | $5.00 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.12% | $26,982,000 | 1,511,043 | +200,000 | +15% | $17.86 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $28,253,000 | 1,311,043 | -24,676 | -1.8% | $21.55 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0% | $20,049,000 | 1,335,719 | -8,776 | -0.65% | $15.01 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | 0% | $28,234,000 | 1,344,495 | 0 | $21.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.72% | 0% | $24,429,000 | 1,344,495 | 0 | $18.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.71% | +0.13% | $22,856,000 | 1,344,495 | +241,571 | +22% | $17.00 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | 0% | $20,956,000 | 1,102,924 | 0 | $19.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.6% | +0.25% | $25,985,000 | 1,102,924 | +458,000 | +71% | $23.56 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.35% | $24,539,000 | 644,924 | +405,287 | +169% | $38.05 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $6,787,000 | 239,637 | +239,637 | NEW | $28.32 | Q1 2015 |