| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.27% | $0 | 0 | -1,603,995 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.27% | -0.5% | $10,699,000 | 1,603,995 | -2,936,570 | -65% | $6.67 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.02% | $29,922,000 | 4,540,565 | -154,705 | -3.3% | $6.59 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.12% | $37,797,000 | 4,695,270 | -600,000 | -11% | $8.05 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | 0% | $30,660,000 | 5,295,270 | 0 | $5.79 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | 0% | $56,871,000 | 5,295,270 | 0 | $10.74 | Q2 2017 | ||
| 31 Mar 2017 | 2% | +0.01% | $66,456,000 | 5,295,270 | +25,000 | +0.47% | $12.55 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.4% | $94,970,000 | 5,270,270 | -744,730 | -12% | $18.02 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | 0% | $150,194,000 | 6,015,000 | 0 | $24.97 | Q3 2016 | ||
| 30 Jun 2016 | 5% | +2.5% | $118,014,000 | 6,015,000 | +3,065,000 | +104% | $19.62 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.7% | $41,094,000 | 2,950,000 | +2,950,000 | NEW | $13.93 | Q1 2016 |