| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -12,411,624 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $67,767,000 | 12,411,624 | +2,097,395 | +20% | $5.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $56,831,000 | 10,314,229 | -2,141,719 | -17% | $5.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $117,834,000 | 12,455,948 | -9,351,701 | -43% | $9.46 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $262,128,000 | 21,807,649 | +1,156,462 | +5.6% | $12.02 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $180,491,000 | 20,651,187 | -5,951,810 | -22% | $8.74 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $246,344,000 | 26,602,997 | +1,735,858 | +7% | $9.26 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $198,440,000 | 24,867,139 | +17,191,771 | +224% | $7.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $72,455,000 | 7,675,368 | +529,826 | +7.4% | $9.44 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $109,113,000 | 7,145,542 | -288,662 | -3.9% | $15.27 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $249,789,000 | 7,434,204 | +198,688 | +2.7% | $33.60 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $223,577,000 | 7,235,516 | +1,642,421 | +29% | $30.90 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $184,572,000 | 5,593,095 | +466,940 | +9.1% | $33.00 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $397,534,000 | 5,126,155 | -350,676 | -6.4% | $77.55 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $439,516,000 | 5,476,831 | +1,231,817 | +29% | $80.25 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $294,562,000 | 4,245,014 | +469,710 | +12% | $69.39 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $233,579,000 | 3,775,304 | 0 | $61.87 | Q4 2013 |