| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.4% | $0 | 0 | -7,320,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.4% | -1.3% | $36,820,000 | 7,320,000 | -3,895,000 | -35% | $5.03 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.44% | $54,056,000 | 11,215,000 | +935,000 | +9.1% | $4.82 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +2% | $79,156,000 | 10,280,000 | +4,775,000 | +87% | $7.70 | Q3 2017 | |
| 30 Jun 2017 | 3% | +3% | $49,105,000 | 5,505,000 | +5,505,000 | NEW | $8.92 | Q2 2017 | |
| 30 Sep 2015 | -3.1% | $0 | 0 | -1,800,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3.1% | +3.1% | $27,972,000 | 1,800,000 | +1,800,000 | NEW | $15.54 | Q2 2015 | |
| 31 Mar 2015 | -7.7% | $0 | 0 | -5,656,054 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 7.7% | +0.75% | $100,847,000 | 5,656,054 | +551,054 | +11% | $17.83 | Q4 2014 | |
| 30 Sep 2014 | 9.8% | +2.5% | $123,337,000 | 5,105,000 | +1,280,000 | +33% | $24.16 | Q3 2014 | |
| 30 Jun 2014 | 9.7% | -2.5% | $112,838,000 | 3,825,000 | -1,000,000 | -21% | $29.50 | Q2 2014 | |
| 31 Mar 2014 | 11% | +1.3% | $146,294,000 | 4,825,000 | +570,000 | +13% | $30.32 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $113,183,000 | 4,255,000 | 0 | $26.60 | Q4 2013 |