| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.45% | $0 | 0 | -10,582,660 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.45% | 0% | $95,244,000 | 10,582,660 | 0 | $9.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | 0% | $63,601,000 | 10,582,660 | 0 | $6.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | 0% | $60,321,000 | 10,582,660 | 0 | $5.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | 0% | $63,284,000 | 10,582,660 | 0 | $5.98 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | 0% | $50,691,000 | 10,582,660 | 0 | $4.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | 0% | $57,675,000 | 10,582,660 | 0 | $5.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | 0% | $45,823,000 | 10,582,660 | 0 | $4.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.55% | 0% | $162,444,000 | 10,582,660 | 0 | $15.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.58% | 0% | $158,740,000 | 10,582,660 | 0 | $15.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.66% | 0% | $207,420,000 | 10,582,660 | 0 | $19.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | +0.41% | $228,162,000 | 10,582,660 | +6,090,029 | +136% | $21.56 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.31% | $99,287,000 | 4,492,631 | +4,492,631 | NEW | $22.10 | Q4 2014 |