| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.44% | $0 | 0 | -277,303 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.44% | -0.2% | $3,097,000 | 277,303 | -125,000 | -31% | $11.17 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.18% | $4,490,000 | 402,303 | +102,103 | +34% | $11.16 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.19% | $4,944,000 | 300,200 | -60,000 | -17% | $16.47 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.92% | $7,258,030 | 360,200 | -275,000 | -43% | $20.15 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1% | $9,903,000 | 635,200 | +375,200 | +144% | $15.59 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.8% | $7,319,000 | 260,000 | +144,000 | +124% | $28.15 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.4% | $7,102,000 | 116,000 | +43,000 | +59% | $61.22 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.15% | $5,057,000 | 73,000 | +14,024 | +24% | $69.27 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.36% | $4,697,000 | 58,976 | +32,235 | +121% | $79.64 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.43% | $2,399,000 | 26,741 | +26,741 | NEW | $89.71 | Q1 2015 |