| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -29,623,285 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $161,744,000 | 29,623,285 | +1,449,882 | +5.1% | $5.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $155,236,000 | 28,173,403 | +254,053 | +0.91% | $5.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $264,116,000 | 27,919,350 | +6,211,479 | +29% | $9.46 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $260,929,000 | 21,707,871 | +1,277,579 | +6.3% | $12.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $178,561,000 | 20,430,292 | +2,951,577 | +17% | $8.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $161,853,000 | 17,478,715 | +2,961,485 | +20% | $9.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $115,846,000 | 14,517,230 | +269,899 | +1.9% | $7.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $134,494,000 | 14,247,331 | +55,775 | +0.39% | $9.44 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $216,705,000 | 14,191,556 | -75,177 | -0.53% | $15.27 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $479,363,000 | 14,266,733 | +757,779 | +5.6% | $33.60 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $417,428,000 | 13,508,954 | +3,228,508 | +31% | $30.90 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $339,255,000 | 10,280,446 | +2,981,891 | +41% | $33.00 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $566,003,000 | 7,298,555 | +300,595 | +4.3% | $77.55 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $561,586,000 | 6,997,960 | +288,107 | +4.3% | $80.25 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $465,596,000 | 6,709,853 | +109,979 | +1.7% | $69.39 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $408,334,000 | 6,599,874 | 0 | $61.87 | Q4 2013 |