| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.02% | $0 | 0 | -221,531 | -100% | $1.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $1,305,000 | 221,531 | -31,359 | -12% | $5.89 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $1,275,000 | 252,890 | -65,111 | -20% | $5.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $1,285,000 | 318,001 | -311,103 | -49% | $4.04 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.1% | $3,580,000 | 629,104 | -1,223,689 | -66% | $5.69 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $13,488,000 | 1,852,793 | -22,204 | -1.2% | $7.28 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $15,019,000 | 1,874,997 | -26,455 | -1.4% | $8.01 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.1% | $17,170,000 | 1,901,452 | -748,123 | -28% | $9.03 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.03% | $21,462,000 | 2,649,575 | +232,400 | +9.6% | $8.10 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0% | $26,130,000 | 2,417,175 | -22,423 | -0.92% | $10.81 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.01% | $19,785,000 | 2,439,598 | -66,820 | -2.7% | $8.11 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.12% | $60,655,000 | 2,506,418 | +460,967 | +23% | $24.20 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.02% | $86,113,000 | 2,045,451 | +51,872 | +2.6% | $42.10 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.08% | $67,243,000 | 1,993,579 | +221,520 | +13% | $33.73 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.01% | $43,415,000 | 1,772,059 | +30,588 | +1.8% | $24.50 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.01% | $51,199,000 | 1,741,471 | +33,487 | +2% | $29.40 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.01% | $75,271,000 | 1,707,984 | -14,188 | -0.82% | $44.07 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $65,994,000 | 1,722,172 | 0 | $38.32 | Q4 2013 |