| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.06% | $0 | 0 | -23,189,114 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.06% | -0.01% | $126,614,000 | 23,189,114 | -2,609,887 | -10% | $5.46 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $142,153,000 | 25,799,001 | +4,483,396 | +21% | $5.51 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.05% | $201,642,000 | 21,315,605 | +10,428,144 | +96% | $9.46 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.03% | $130,872,000 | 10,887,461 | +4,298,479 | +65% | $12.02 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $57,587,000 | 6,588,982 | +1,844,338 | +39% | $8.74 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $43,941,000 | 4,744,644 | +1,103,057 | +30% | $9.26 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $29,056,000 | 3,641,587 | +145,900 | +4.2% | $7.98 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $32,990,000 | 3,495,687 | +876,001 | +33% | $9.44 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $39,998,000 | 2,619,686 | +802,733 | +44% | $15.27 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $61,058,000 | 1,816,953 | +317,117 | +21% | $33.60 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $46,340,000 | 1,499,836 | -70,309 | -4.5% | $30.90 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $51,819,000 | 1,570,145 | +341,496 | +28% | $33.00 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $95,306,000 | 1,228,649 | +33,570 | +2.8% | $77.57 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.02% | $95,892,000 | 1,195,079 | -341,579 | -22% | $80.24 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $106,625,000 | 1,536,658 | +272,084 | +22% | $69.39 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $78,228,000 | 1,264,574 | 0 | $61.86 | Q4 2013 |