| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.06% | $0 | 0 | -518,100 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.06% | +0.06% | $2,829,000 | 518,100 | +518,100 | NEW | $5.46 | Q3 2017 | |
| 31 Dec 2015 | -0.34% | $0 | 0 | -719,200 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.34% | -0.31% | $13,125,000 | 719,200 | -643,400 | -47% | $18.25 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.25% | $45,783,000 | 1,362,600 | -281,400 | -17% | $33.60 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $50,800,000 | 1,644,000 | 0 | $30.90 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $110,524,000 | 1,425,200 | 0 | $77.55 * | Q4 2014 | |||
| 30 Sep 2014 | 3.1% | -0.43% | $146,011,000 | 1,882,800 | -256,100 | -12% | $77.55 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.02% | $171,647,000 | 2,138,900 | -14,300 | -0.66% | $80.25 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.09% | $149,411,000 | 2,153,200 | +63,000 | +3% | $69.39 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $129,321,000 | 2,090,200 | 0 | $61.87 | Q4 2013 |