| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.8% | $0 | 0 | -3,375,000 | -100% | $3.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.8% | +0.07% | $59,873,000 | 3,375,000 | +275,000 | +8.9% | $17.74 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.38% | $58,745,000 | 3,100,000 | -1,475,000 | -32% | $18.95 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.32% | $73,017,000 | 4,575,000 | -1,123,563 | -20% | $15.96 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.9% | $106,392,000 | 5,698,563 | +1,973,563 | +53% | $18.67 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.3% | $91,896,000 | 3,725,000 | +546,900 | +17% | $24.67 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.4% | $77,450,000 | 3,178,100 | +678,100 | +27% | $24.37 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.17% | $64,850,000 | 2,500,000 | -257,860 | -9.4% | $25.94 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.21% | $57,612,000 | 2,757,860 | -317,140 | -10% | $20.89 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.07% | $78,997,000 | 3,075,000 | -95,900 | -3% | $25.69 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +2.3% | $82,570,000 | 3,170,900 | +2,908,400 | +1108% | $26.04 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.3% | $7,208,000 | 262,500 | +262,500 | NEW | $27.46 | Q1 2016 |