| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.37% | $0 | 0 | -3,028,354 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.37% | -0.06% | $30,526,000 | 3,028,354 | -483,190 | -14% | $10.08 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | 0% | $25,424,000 | 3,511,544 | 0 | $7.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | -0.14% | $21,210,000 | 3,511,544 | -1,895,300 | -35% | $6.04 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.09% | $52,014,000 | 5,406,844 | -764,596 | -12% | $9.62 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | 0% | $54,802,000 | 6,171,440 | 0 | $8.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.82% | +0.01% | $78,069,000 | 6,171,440 | +100,000 | +1.6% | $12.65 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | 0% | $63,811,000 | 6,071,440 | 0 | $10.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.72% | +0.07% | $55,857,000 | 6,071,440 | +569,200 | +10% | $9.20 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.11% | $64,871,000 | 5,502,240 | +814,000 | +17% | $11.79 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.02% | $60,666,000 | 4,688,240 | +130,500 | +2.9% | $12.94 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.03% | $72,878,000 | 4,557,740 | +191,000 | +4.4% | $15.99 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.07% | $125,020,000 | 4,366,740 | +284,940 | +7% | $28.63 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.42% | $116,168,000 | 4,081,800 | +1,458,800 | +56% | $28.46 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.42% | $94,218,000 | 2,623,000 | +1,379,800 | +111% | $35.92 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | 0% | $72,267,000 | 1,243,200 | 0 | $58.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.51% | +0.21% | $52,413,000 | 1,243,200 | +507,600 | +69% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.32% | $28,527,000 | 735,600 | +735,600 | NEW | $38.78 | Q3 2014 |