| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -48,407 | -100% | $65.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $1,184,000 | 48,407 | -66,203 | -58% | $24.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.58% | $2,400,000 | 114,610 | -5,672,307 | -98% | $20.94 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.31% | $106,884,000 | 5,786,917 | -3,133,781 | -35% | $18.47 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.17% | $125,247,000 | 8,920,698 | -2,167,977 | -20% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.11% | $171,764,000 | 11,088,675 | -1,210,743 | -9.8% | $15.49 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.01% | $156,941,000 | 12,299,418 | -182,126 | -1.5% | $12.76 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.05% | $153,773,000 | 12,481,544 | -696,320 | -5.3% | $12.32 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.01% | $116,229,000 | 13,177,864 | +147,821 | +1.1% | $8.82 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.11% | $124,958,000 | 13,030,043 | +1,878,127 | +17% | $9.59 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.01% | $109,289,000 | 11,151,916 | +163,441 | +1.5% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.04% | $103,292,000 | 10,988,475 | +750,773 | +7.3% | $9.40 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.1% | $119,679,000 | 10,237,702 | -1,441,818 | -12% | $11.69 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.37% | $141,439,000 | 11,679,520 | -5,560,701 | -32% | $12.11 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.26% | $174,643,000 | 17,240,221 | +4,829,325 | +39% | $10.13 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.04% | $110,953,000 | 12,410,896 | +757,814 | +6.5% | $8.94 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.11% | $106,509,000 | 11,653,082 | +2,261,030 | +24% | $9.14 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.39% | $88,285,000 | 9,392,052 | +7,319,096 | +353% | $9.40 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $17,081,000 | 2,072,956 | 0 | $8.24 | Q4 2013 |