| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.26% | $0 | 0 | -848,852 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.26% | +0.26% | $4,949,000 | 848,852 | +848,852 | NEW | $5.83 | Q4 2017 | |
| 30 Sep 2017 | -0.12% | $0 | 0 | -132,370 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.12% | -0.32% | $897,000 | 132,370 | -337,347 | -72% | $6.78 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.24% | $3,556,000 | 469,717 | +309,278 | +193% | $7.57 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.16% | $1,499,000 | 160,439 | +160,439 | NEW | $9.34 | Q4 2016 | |
| 30 Sep 2016 | -0.48% | $0 | 0 | -418,874 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.48% | +0.48% | $3,619,000 | 418,874 | +418,874 | NEW | $8.64 | Q2 2016 | |
| 31 Mar 2016 | -0.57% | $0 | 0 | -462,785 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.57% | +0.4% | $4,012,000 | 462,785 | +320,636 | +226% | $8.67 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.22% | $1,650,000 | 142,149 | +142,149 | NEW | $11.61 | Q3 2015 | |
| 30 Jun 2015 | -0.17% | $0 | 0 | -115,194 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.17% | +0.17% | $1,525,000 | 115,194 | +115,194 | NEW | $13.24 | Q1 2015 | |
| 31 Dec 2014 | -0.46% | $0 | 0 | -184,941 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.46% | -0.92% | $4,089,000 | 184,941 | -367,700 | -67% | $22.11 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.8% | $13,595,000 | 552,641 | +552,641 | NEW | $24.60 | Q2 2014 |