| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -14% | $0 | 0 | -5,046,220 | -100% | $2.67 | Q2 2018 | ||
| 31 Mar 2018 | 14% | -2.3% | $92,346,000 | 5,046,220 | -815,879 | -14% | $18.30 | Q1 2018 | |
| 31 Dec 2017 | 16% | 0% | $116,597,000 | 5,862,099 | 0 | $19.89 | Q4 2017 | ||
| 30 Sep 2017 | 12% | +0% | $96,901,000 | 5,862,099 | +2,011 | +0.03% | $16.53 | Q3 2017 | |
| 30 Jun 2017 | 13% | +2.4% | $109,935,000 | 5,860,088 | +1,070,936 | +22% | $18.76 | Q2 2017 | |
| 31 Mar 2017 | 9.7% | +0.01% | $86,827,000 | 4,789,152 | +5,800 | +0.12% | $18.13 | Q1 2017 | |
| 31 Dec 2016 | 9.6% | +5.2% | $87,583,000 | 4,783,352 | +2,614,094 | +121% | $18.31 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | +2.8% | $50,978,000 | 2,169,258 | +1,052,924 | +94% | $23.50 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0% | $29,014,000 | 1,116,334 | -700 | -0.06% | $25.99 | Q2 2016 | |
| 31 Mar 2016 | 4% | +1.6% | $31,807,000 | 1,117,034 | +440,114 | +65% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 4% | 0% | $17,349,000 | 676,920 | 0 | $25.63 | Q4 2015 |