| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -4.6% | $0 | 0 | -808,696 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 4.6% | -0.06% | $16,975,000 | 808,696 | -10,838 | -1.3% | $20.99 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.88% | $15,063,000 | 819,534 | -160,496 | -16% | $18.38 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.13% | $14,112,000 | 980,030 | -33,358 | -3.3% | $14.40 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.39% | $14,046,000 | 1,013,388 | -121,894 | -11% | $13.86 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | 0% | $12,624,000 | 1,135,282 | 0 | $11.12 | Q3 2016 | ||
| 30 Jun 2016 | 3% | +0% | $11,955,000 | 1,135,282 | +490 | +0.04% | $10.53 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.09% | $14,298,000 | 1,134,792 | -30,600 | -2.6% | $12.60 | Q1 2016 | |
| 31 Dec 2015 | 3% | +3% | $11,432,000 | 1,165,392 | +1,165,392 | NEW | $9.81 | Q4 2015 |