| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 1.9% | -0.56% | $69,392,000 | 5,024,747 | -1,494,105 | -23% | $13.81 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.2% | $104,171,000 | 6,518,852 | +512,072 | +8.5% | $15.98 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.92% | $96,108,000 | 6,006,780 | +2,256,010 | +60% | $16.00 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $71,265,000 | 3,750,770 | +3,750,770 | NEW | $19.00 | Q1 2017 | |
| 31 Dec 2014 | -2.4% | $0 | 0 | -2,800,281 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.4% | -0.31% | $108,791,000 | 2,800,281 | -370,450 | -12% | $38.85 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.22% | $117,095,000 | 3,170,731 | +253,136 | +8.7% | $36.93 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.96% | $79,971,000 | 2,917,595 | -1,173,029 | -29% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $122,187,000 | 4,090,624 | 0 | $29.87 | Q4 2013 |