| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -747,500 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.1% | +0.65% | $10,525,000 | 747,500 | +435,000 | +139% | $14.08 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | 0% | $3,675,000 | 312,500 | 0 | $11.76 | Q4 2017 | ||
| 30 Sep 2017 | 1% | -0.69% | $4,434,000 | 312,500 | -212,500 | -40% | $14.19 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -1.2% | $7,387,000 | 525,000 | -352,753 | -40% | $14.07 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | 0% | $14,650,000 | 877,753 | 0 | $16.69 | Q1 2017 | ||
| 31 Dec 2016 | 6.1% | 0% | $14,492,000 | 877,753 | 0 | $16.51 | Q4 2016 | ||
| 30 Sep 2016 | 5.8% | 0% | $11,727,000 | 877,753 | 0 | $13.36 | Q3 2016 | ||
| 30 Jun 2016 | 5.5% | +0.36% | $5,811,000 | 877,753 | +57,738 | +7% | $6.62 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | +0.09% | $7,233,000 | 820,015 | +10,600 | +1.3% | $8.82 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | 0% | $10,101,000 | 809,415 | 0 | $12.48 | Q4 2015 |