| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -6.2% | $0 | 0 | -14,289,481 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 6.2% | +0.78% | $110,029,000 | 14,289,481 | +1,778,000 | +14% | $7.70 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | +6.7% | $111,602,000 | 12,511,481 | +12,511,481 | NEW | $8.92 | Q2 2017 | |
| 31 Mar 2017 | -4.9% | $0 | 0 | -6,047,818 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 4.9% | +4.9% | $78,864,000 | 6,047,818 | +6,047,818 | NEW | $13.04 | Q4 2016 | |
| 31 Dec 2015 | -1.8% | $0 | 0 | -1,332,600 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.8% | +1.8% | $28,438,000 | 1,332,600 | +1,332,600 | NEW | $21.34 | Q3 2015 | |
| 31 Mar 2015 | -1.3% | $0 | 0 | -1,087,172 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.3% | +1.3% | $19,384,000 | 1,087,172 | +1,087,172 | NEW | $17.83 | Q4 2014 | |
| 30 Jun 2014 | -5.6% | $0 | 0 | -2,604,914 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 5.6% | +3.4% | $78,981,000 | 2,604,914 | +1,595,841 | +158% | $30.32 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $26,841,000 | 1,009,073 | 0 | $26.60 | Q4 2013 |