| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.5% | $0 | 0 | -351,730 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.5% | 0% | $4,755,000 | 351,730 | 0 | $13.52 | Q1 2018 | ||
| 31 Dec 2017 | 1% | 0% | $4,168,000 | 351,730 | 0 | $11.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | 0% | $3,443,000 | 351,730 | 0 | $9.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | +0.49% | $2,909,000 | 351,730 | +351,730 | NEW | $8.27 | Q2 2017 | |
| 31 Mar 2017 | -1% | $0 | 0 | -437,176 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1% | -0.63% | $3,699,000 | 437,176 | -270,000 | -38% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +2.5% | $8,762,000 | 707,176 | +671,176 | +1864% | $12.39 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | 0% | $621,000 | 36,000 | 0 | $17.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -0.11% | $517,000 | 36,000 | -24,000 | -40% | $14.36 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $804,000 | 60,000 | 0 | $13.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | 0% | $1,240,000 | 60,000 | 0 | $20.67 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0.2% | $1,755,000 | 60,000 | +60,000 | NEW | $29.25 | Q2 2015 | |
| 31 Mar 2015 | -0.59% | $0 | 0 | -160,964 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.59% | +0.59% | $4,885,000 | 160,964 | +160,964 | NEW | $30.35 | Q4 2014 |