| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.21% | $0 | 0 | -3,834,472 | -100% | $130.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | -0.01% | $38,076,000 | 3,834,472 | -137,773 | -3.5% | $9.93 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0% | $43,138,000 | 3,972,245 | +55,936 | +1.4% | $10.86 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $24,881,000 | 3,916,309 | -324,564 | -7.7% | $6.35 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $38,167,000 | 4,240,873 | -112,422 | -2.6% | $9.00 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.02% | $46,449,000 | 4,353,295 | +346,427 | +8.6% | $10.67 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.05% | $40,990,000 | 4,006,868 | +729,551 | +22% | $10.23 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $27,824,000 | 3,277,317 | +432,372 | +15% | $8.49 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.05% | $25,689,000 | 2,844,945 | +891,570 | +46% | $9.03 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $22,034,000 | 1,953,375 | +1,953,375 | NEW | $11.28 | Q2 2016 |