| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.12% | $0 | 0 | -2,840,959 | -100% | $6.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | -0.1% | $68,524,000 | 2,840,959 | -2,369,045 | -45% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.65% | $116,964,000 | 5,210,004 | -16,050,356 | -75% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.32% | $394,168,000 | 21,260,360 | -9,559,142 | -31% | $18.54 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.08% | $490,030,000 | 30,819,502 | -2,753,628 | -8.2% | $15.90 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.11% | $540,863,000 | 33,573,130 | -3,396,340 | -9.2% | $16.11 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.19% | $465,076,000 | 36,969,470 | +7,616,069 | +26% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.28% | $484,625,000 | 29,353,401 | -9,110,380 | -24% | $16.51 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.09% | $646,192,000 | 38,463,781 | +3,027,754 | +8.5% | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.1% | $487,600,000 | 35,436,027 | +4,142,027 | +13% | $13.76 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.16% | $614,302,000 | 31,294,000 | +5,087,400 | +19% | $19.63 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.17% | $562,393,000 | 26,206,600 | +5,143,100 | +24% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.45% | $535,013,000 | 21,063,500 | +11,307,300 | +116% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.42% | $256,491,000 | 9,756,200 | +9,756,200 | NEW | $26.29 | Q3 2014 |