| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.05% | $0 | 0 | -9,388,644 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.05% | -0% | $126,934,000 | 9,388,644 | -350,801 | -3.6% | $13.52 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $115,412,000 | 9,739,445 | +1,831,984 | +23% | $11.85 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $77,414,000 | 7,907,461 | -72,921 | -0.91% | $9.79 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $65,998,000 | 7,980,382 | -1,639,759 | -17% | $8.27 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $75,614,000 | 9,620,141 | -109,590 | -1.1% | $7.86 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $82,314,000 | 9,729,731 | -546,266 | -5.3% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $127,320,000 | 10,275,997 | +277,044 | +2.8% | $12.39 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $172,382,000 | 9,998,953 | -63,471 | -0.63% | $17.24 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $144,597,000 | 10,062,424 | -3,838 | -0.04% | $14.37 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $134,888,000 | 10,066,262 | +147,105 | +1.5% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.03% | $205,029,000 | 9,919,157 | +2,447,680 | +33% | $20.67 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $218,540,702 | 7,471,477 | -78,329 | -1% | $29.25 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $237,290,403 | 7,549,806 | +234,154 | +3.2% | $31.43 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $222,030,039 | 7,315,652 | +6,834,573 | +1421% | $30.35 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,884,000 | 481,079 | +285,539 | +146% | $28.86 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,805,000 | 195,540 | +195,540 | NEW | $34.80 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -539,975 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $11,620,262 | 539,975 | 0 | $21.52 | Q4 2013 |