| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.08% | $0 | 0 | -4,293,310 | -100% | $6.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0.01% | $124,678,000 | 4,293,310 | -500,345 | -10% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $115,623,000 | 4,793,655 | +1,212,553 | +34% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $80,396,000 | 3,581,102 | -1,317,854 | -27% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $90,827,000 | 4,898,956 | -751,503 | -13% | $18.54 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $89,842,000 | 5,650,459 | 0 | $15.90 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $4,092,795,000 | 4,092,795 | 0 | $1000.00 * | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | +0.02% | $36,046,000 | 2,865,349 | +2,518,546 | +726% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $5,726,000 | 346,803 | -673,124 | -66% | $16.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $17,135,000 | 1,019,927 | +481,246 | +89% | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,412,000 | 538,681 | +355,909 | +195% | $13.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,588,000 | 182,772 | +182,772 | NEW | $19.63 | Q2 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -746,144 | -100% | $6.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $19,616,000 | 746,144 | +201,789 | +37% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $19,439,000 | 544,355 | +492,055 | +941% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,021,000 | 52,300 | -21,594 | -29% | $38.64 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,898,000 | 73,894 | 0 | $39.22 | Q4 2013 |