| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -760,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | +0.01% | $1,809,000 | 760,000 | +560,000 | +280% | $2.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $874,000 | 200,000 | 0 | $4.37 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $1,136,000 | 200,000 | -50,000 | -20% | $5.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $833,000 | 250,000 | +50,000 | +25% | $3.33 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $2,352,000 | 200,000 | -225,000 | -53% | $11.76 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $3,970,000 | 425,000 | +100,000 | +31% | $9.34 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $5,392,000 | 325,000 | +75,000 | +30% | $16.59 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $4,125,000 | 250,000 | +100,000 | +67% | $16.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $2,204,000 | 150,000 | -325,000 | -68% | $14.69 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $10,165,000 | 475,000 | -25,000 | -5% | $21.40 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.03% | $10,435,000 | 500,000 | -300,000 | -38% | $20.87 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $13,440,000 | 800,000 | +800,000 | NEW | $16.80 | Q3 2015 |