| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.18% | $0 | 0 | -130,400 | -100% | $101.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | +0.18% | $754,000 | 130,400 | +130,400 | NEW | $5.78 | Q4 2017 | |
| 31 Mar 2017 | -2.8% | $0 | 0 | -1,958,897 | -100% | $101.07 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | -0.18% | $14,418,000 | 1,958,897 | -123,626 | -5.9% | $7.36 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.03% | $13,515,000 | 2,082,523 | +21,312 | +1% | $6.49 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.06% | $11,028,000 | 2,061,211 | +48,800 | +2.4% | $5.35 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +1.1% | $11,430,000 | 2,012,411 | +762,481 | +61% | $5.68 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +2.1% | $8,087,000 | 1,249,930 | +1,249,930 | NEW | $6.47 | Q4 2015 |