| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.5% | $0 | 0 | -992,458 | -100% | $5.68 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | -6.4% | $26,896,000 | 992,458 | -2,522,601 | -72% | $27.10 | Q1 2018 | |
| 31 Dec 2017 | 9.4% | +1.9% | $89,986,000 | 3,515,059 | +705,059 | +25% | $25.60 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | 0% | $63,085,000 | 2,810,000 | 0 | $22.45 | Q3 2017 | ||
| 30 Jun 2017 | 7.7% | +0.3% | $55,919,000 | 2,810,000 | +110,000 | +4.1% | $19.90 | Q2 2017 | |
| 31 Mar 2017 | 9.4% | 0% | $55,350,000 | 2,700,000 | 0 | $20.50 | Q1 2017 | ||
| 31 Dec 2016 | 11% | +0.59% | $50,895,000 | 2,700,000 | +140,000 | +5.5% | $18.85 | Q4 2016 | |
| 30 Sep 2016 | 24% | +0.56% | $47,898,000 | 2,560,000 | +60,000 | +2.4% | $18.71 | Q3 2016 | |
| 30 Jun 2016 | 26% | -0.17% | $39,675,000 | 2,500,000 | -16,416 | -0.65% | $15.87 | Q2 2016 | |
| 31 Mar 2016 | 7.3% | -0.06% | $35,381,000 | 2,516,416 | -19,137 | -0.75% | $14.06 | Q1 2016 | |
| 31 Dec 2015 | 8% | 0% | $31,897,000 | 2,535,553 | 0 | $12.58 | Q4 2015 | ||
| 30 Sep 2015 | 13% | 0% | $36,639,000 | 2,535,553 | 0 | $14.45 | Q3 2015 |