| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -53,800 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0.31% | $638,000 | 53,800 | -4,811,631 | -99% | $11.86 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.02% | $47,633,000 | 4,865,431 | +311,931 | +6.9% | $9.79 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.04% | $37,657,000 | 4,553,500 | -614,100 | -12% | $8.27 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.01% | $40,617,000 | 5,167,600 | -212,207 | -3.9% | $7.86 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.26% | $45,513,000 | 5,379,807 | +3,861,807 | +254% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.02% | $18,808,000 | 1,518,000 | -168,600 | -10% | $12.39 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.16% | $29,077,000 | 1,686,600 | +1,093,300 | +184% | $17.24 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $8,526,000 | 593,300 | +90,300 | +18% | $14.37 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.17% | $6,740,000 | 503,000 | -1,375,900 | -73% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.24% | $38,837,000 | 1,878,900 | -1,289,826 | -41% | $20.67 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.45% | $92,685,000 | 3,168,726 | +2,009,326 | +173% | $29.25 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.01% | $36,440,000 | 1,159,400 | +25,300 | +2.2% | $31.43 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.11% | $34,420,000 | 1,134,100 | +495,300 | +78% | $30.35 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.16% | $18,436,000 | 638,800 | +638,800 | NEW | $28.86 | Q3 2014 |