| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4.5% | $0 | 0 | -1,269,800 | -100% | $6.41 | Q1 2018 | ||
| 31 Dec 2017 | 4.5% | -5.2% | $36,875,000 | 1,269,800 | -1,459,500 | -53% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | -2.7% | $65,831,000 | 2,729,300 | -1,007,700 | -27% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 11% | +6.6% | $83,896,000 | 3,737,000 | +2,153,000 | +136% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +6.1% | $29,367,000 | 1,584,000 | +1,584,000 | NEW | $18.54 | Q1 2017 | |
| 31 Dec 2014 | -8.5% | $0 | 0 | -2,688,640 | -100% | $6.41 | Q4 2014 | ||
| 30 Sep 2014 | 8.5% | +0.62% | $70,684,000 | 2,688,640 | +196,440 | +7.9% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 11% | 0% | $88,996,000 | 2,492,200 | 0 | $35.71 | Q2 2014 | ||
| 31 Mar 2014 | 11% | +2.4% | $95,512,000 | 2,492,200 | +527,800 | +27% | $38.32 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $77,044,000 | 1,964,400 | 0 | $39.22 | Q4 2013 |