| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.78% | $0 | 0 | -1,246,348 | -100% | $130.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.78% | +0% | $12,376,000 | 1,246,348 | +5,359 | +0.43% | $9.93 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0% | $13,477,000 | 1,240,989 | +3,149 | +0.25% | $10.86 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.06% | $7,836,000 | 1,237,840 | -156,753 | -11% | $6.33 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.05% | $12,370,000 | 1,394,593 | +82,027 | +6.2% | $8.87 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.02% | $14,005,000 | 1,312,566 | +26,452 | +2.1% | $10.67 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.47% | $13,157,000 | 1,286,114 | +675,407 | +111% | $10.23 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.03% | $5,185,000 | 610,707 | -49,516 | -7.5% | $8.49 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0% | $5,962,000 | 660,223 | +664 | +0.1% | $9.03 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.59% | $7,439,000 | 659,559 | +659,559 | NEW | $11.28 | Q2 2016 |