| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.38% | $0 | 0 | -1,505,891 | -100% | $16.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | 0% | $10,105,000 | 1,505,891 | 0 | $6.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.58% | -0.03% | $14,607,000 | 1,505,891 | -69,851 | -4.4% | $9.70 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.2% | $16,703,000 | 1,575,742 | -339,914 | -18% | $10.60 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.08% | $28,179,000 | 1,915,656 | +100,000 | +5.5% | $14.71 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +2.5% | $24,384,000 | 1,815,656 | +1,815,656 | NEW | $13.43 | Q1 2017 | |
| 30 Sep 2015 | -2.1% | $0 | 0 | -850,000 | -100% | $16.29 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | -1.1% | $29,495,000 | 850,000 | -450,000 | -35% | $34.70 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | 0% | $49,088,000 | 1,300,000 | 0 | $37.76 | Q1 2015 | ||
| 31 Dec 2014 | 4% | +0.62% | $47,671,000 | 1,300,000 | +200,000 | +18% | $36.67 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +1.9% | $35,442,000 | 1,100,000 | +675,000 | +159% | $32.22 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $14,170,000 | 425,000 | +425,000 | NEW | $33.34 | Q2 2014 |