| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -5.4% | $0 | 0 | -1,398,100 | -100% | $127.48 | Q3 2018 | ||
| 30 Jun 2018 | 5.4% | 0% | $34,743,000 | 1,398,100 | 0 | $24.85 | Q2 2018 | ||
| 31 Mar 2018 | 4.7% | -2.2% | $28,381,000 | 1,398,100 | -650,000 | -32% | $20.30 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | -0.65% | $43,133,000 | 2,048,100 | -200,000 | -8.9% | $21.06 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | -3.1% | $45,704,000 | 2,248,100 | -1,120,502 | -33% | $20.33 | Q3 2017 | |
| 30 Jun 2017 | 9.8% | -3.6% | $62,656,000 | 3,368,602 | -1,256,013 | -27% | $18.60 | Q2 2017 | |
| 31 Mar 2017 | 12% | 0% | $84,307,000 | 4,624,615 | 0 | $18.23 | Q1 2017 | ||
| 31 Dec 2016 | 13% | +2.7% | $71,173,000 | 4,624,615 | +988,606 | +27% | $15.39 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | -2.2% | $51,849,000 | 3,636,009 | -995,945 | -22% | $14.26 | Q3 2016 | |
| 30 Jun 2016 | 11% | +5.6% | $57,158,000 | 4,631,954 | +2,352,517 | +103% | $12.34 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +3.1% | $33,485,000 | 2,279,437 | +1,517,958 | +199% | $14.69 | Q1 2016 | |
| 31 Dec 2015 | 5% | +5% | $11,871,000 | 761,479 | +761,479 | NEW | $15.59 | Q4 2015 |