| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.38% | $0 | 0 | -2,700,000 | -100% | $27.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | -0.13% | $30,618,000 | 2,700,000 | -900,000 | -25% | $11.34 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.03% | $36,864,000 | 3,600,000 | -233,751 | -6.1% | $10.24 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.05% | $37,264,000 | 3,833,751 | +333,072 | +9.5% | $9.72 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.53% | $30,596,000 | 3,500,679 | +3,500,679 | NEW | $8.74 | Q4 2017 | |
| 31 Mar 2017 | -0.38% | $0 | 0 | -3,915,305 | -100% | $27.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.38% | -0.45% | $32,027,000 | 3,915,305 | -4,584,695 | -54% | $8.18 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.08% | $62,815,000 | 8,500,000 | -900,135 | -9.6% | $7.39 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.05% | $62,323,000 | 9,400,135 | -599,865 | -6% | $6.63 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.08% | $68,600,000 | 10,000,000 | -1,000,000 | -9.1% | $6.86 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.1% | $66,990,000 | 11,000,000 | -1,424,662 | -11% | $6.09 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.77% | $66,720,000 | 12,424,662 | +12,424,662 | NEW | $5.37 | Q3 2015 |