| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.09% | $0 | 0 | -325,790 | -100% | $6.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | -0.08% | $7,571,000 | 325,790 | -310,190 | -49% | $23.24 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.04% | $10,125,000 | 635,980 | +200,350 | +46% | $15.92 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.04% | $9,052,000 | 435,630 | +159,140 | +58% | $20.78 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $3,962,000 | 276,490 | +276,490 | NEW | $14.33 | Q3 2017 | |
| 31 Dec 2015 | -2.5% | $0 | 0 | -811,361 | -100% | $6.95 | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | +0.17% | $144,731,000 | 811,361 | +54,752 | +7.2% | $178.38 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -1.8% | $168,081,000 | 756,609 | -519,252 | -41% | $222.15 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -3.7% | $253,412,000 | 1,275,861 | -1,147,905 | -47% | $198.62 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | -0.23% | $346,865,000 | 2,423,766 | -104,130 | -4.1% | $143.11 | Q4 2014 | |
| 30 Sep 2014 | 5% | -0.19% | $331,660,000 | 2,527,896 | -97,118 | -3.7% | $131.20 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +0.4% | $331,067,000 | 2,625,014 | +203,236 | +8.4% | $126.12 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +1.5% | $319,263,000 | 2,421,778 | +787,940 | +48% | $131.83 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $191,813,000 | 1,633,838 | 0 | $117.40 | Q4 2013 |