| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.03% | $0 | 0 | -554,911 | -100% | $6.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.01% | $12,913,000 | 554,911 | -116,483 | -17% | $23.27 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $10,689,000 | 671,394 | +102,613 | +18% | $15.92 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $11,819,000 | 568,781 | +439,383 | +340% | $20.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $1,854,000 | 129,398 | 0 | $14.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $2,239,000 | 129,398 | 0 | $17.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.03% | $1,427,000 | 129,398 | -529,366 | -80% | $11.03 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $9,559,000 | 658,764 | -167,737 | -20% | $14.51 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $20,291,000 | 826,501 | -46,340 | -5.3% | $24.55 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.04% | $17,579,000 | 872,841 | +361,754 | +71% | $20.14 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.09% | $13,442,000 | 511,087 | +364,200 | +248% | $26.30 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.68% | $14,765,000 | 146,887 | -1,081,875 | -88% | $100.52 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $220,135,000 | 1,228,762 | -4,832 | -0.39% | $179.15 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.42% | $275,636,000 | 1,233,594 | -345,191 | -22% | $223.44 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.1% | $312,127,000 | 1,578,785 | -92,967 | -5.6% | $197.70 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.19% | $238,967,000 | 1,671,752 | -256,143 | -13% | $142.94 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.11% | $252,208,000 | 1,927,895 | -166,991 | -8% | $130.82 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.05% | $264,979,000 | 2,094,886 | -83,871 | -3.8% | $126.49 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.1% | $286,754,000 | 2,178,757 | -151,854 | -6.5% | $131.61 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $273,211,000 | 2,330,611 | 0 | $117.23 | Q4 2013 |