| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -4.5% | $0 | 0 | -1,800,859 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 4.5% | -2.9% | $29,120,000 | 1,800,859 | -1,162,573 | -39% | $16.17 | Q2 2018 | |
| 31 Mar 2018 | 6% | +0.89% | $38,939,000 | 2,963,432 | +437,413 | +17% | $13.14 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | 0% | $30,514,000 | 2,526,019 | 0 | $12.08 | Q4 2017 | ||
| 30 Sep 2017 | 4.7% | +1.2% | $26,245,000 | 2,526,019 | +618,332 | +32% | $10.39 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.65% | $18,314,000 | 1,907,687 | +320,464 | +20% | $9.60 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.52% | $13,809,000 | 1,587,223 | +257,172 | +19% | $8.70 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -2.5% | $13,420,000 | 1,330,051 | -1,334,010 | -50% | $10.09 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -1% | $18,089,000 | 2,664,061 | -601,718 | -18% | $6.79 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | 0% | $19,431,000 | 3,265,779 | 0 | $5.95 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | -0.01% | $14,827,000 | 3,265,779 | -8,107 | -0.25% | $4.54 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | 0% | $11,884,000 | 3,273,886 | 0 | $3.63 | Q4 2015 | ||
| 30 Sep 2015 | 3.3% | +3.3% | $12,310,000 | 3,273,886 | +3,273,886 | NEW | $3.76 | Q3 2015 |