| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.09% | $0 | 0 | -2,769,761 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.09% | +0.04% | $15,123,000 | 2,769,761 | +1,263,363 | +84% | $5.46 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $8,300,000 | 1,506,398 | +1,438,423 | +2116% | $5.51 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $643,000 | 67,975 | +67,975 | NEW | $9.46 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -263,175 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.02% | +0.01% | $2,300,000 | 263,175 | +117,400 | +81% | $8.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $1,350,000 | 145,775 | -137,425 | -49% | $9.26 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $2,260,000 | 283,200 | +121,200 | +75% | $7.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,529,000 | 162,000 | +74,500 | +85% | $9.44 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,336,000 | 87,500 | -14,000 | -14% | $15.27 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $3,410,000 | 101,500 | -50,800 | -33% | $33.60 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $4,706,000 | 152,300 | +63,800 | +72% | $30.90 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $2,920,000 | 88,500 | +88,500 | NEW | $32.99 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -8,500 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0% | 0% | $651,000 | 8,500 | 0 | $76.59 | Q1 2014 |