| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -7,658,832 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $103,548,000 | 7,658,832 | +6,700 | +0.09% | $13.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $90,677,000 | 7,652,132 | +561,176 | +7.9% | $11.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $69,420,000 | 7,090,956 | +65,842 | +0.94% | $9.79 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $58,098,000 | 7,025,114 | +216,412 | +3.2% | $8.27 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $53,516,000 | 6,808,702 | +53,756 | +0.8% | $7.86 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $57,147,000 | 6,754,946 | +339,822 | +5.3% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $79,483,000 | 6,415,124 | +827,309 | +15% | $12.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $96,334,000 | 5,587,815 | +354,758 | +6.8% | $17.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $75,199,000 | 5,233,057 | -4,287,936 | -45% | $14.37 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $127,581,000 | 9,520,993 | -654,883 | -6.4% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $210,335,000 | 10,175,876 | -26,869 | -0.26% | $20.67 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $298,430,000 | 10,202,745 | +333,585 | +3.4% | $29.25 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $310,188,000 | 9,869,160 | +135,575 | +1.4% | $31.43 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $295,414,000 | 9,733,585 | +710,758 | +7.9% | $30.35 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $260,399,000 | 9,022,827 | +1,917 | +0.02% | $28.86 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $313,928,000 | 9,020,910 | +8,810,510 | +4188% | $34.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,247,000 | 210,400 | +210,400 | NEW | $24.94 | Q1 2014 |