| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -12,353,889 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $167,025,000 | 12,353,889 | +2,211,989 | +22% | $13.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $120,181,000 | 10,141,900 | +484,976 | +5% | $11.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $94,542,000 | 9,656,924 | -207,198 | -2.1% | $9.79 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $81,577,000 | 9,864,122 | +702,231 | +7.7% | $8.27 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $72,013,000 | 9,161,891 | +262,194 | +2.9% | $7.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $75,291,000 | 8,899,697 | +176,949 | +2% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $108,074,000 | 8,722,748 | +202,078 | +2.4% | $12.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $146,896,000 | 8,520,670 | +306,710 | +3.7% | $17.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $118,036,000 | 8,213,960 | +113,622 | +1.4% | $14.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $108,545,000 | 8,100,338 | +61,631 | +0.77% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $166,161,000 | 8,038,707 | +232,857 | +3% | $20.67 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $228,321,000 | 7,805,850 | +486,141 | +6.6% | $29.25 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $230,059,000 | 7,319,709 | +369,685 | +5.3% | $31.43 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $210,933,000 | 6,950,024 | +1,343,496 | +24% | $30.35 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $161,805,000 | 5,606,528 | -103,908 | -1.8% | $28.86 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $198,724,000 | 5,710,436 | +429,784 | +8.1% | $34.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $131,700,000 | 5,280,652 | +112,967 | +2.2% | $24.94 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $111,208,000 | 5,167,685 | 0 | $21.52 | Q4 2013 |