| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -8.3% | $0 | 0 | -1,928,896 | -100% | $84.98 | Q3 2018 | ||
| 30 Jun 2018 | 8.3% | -4.7% | $41,355,000 | 1,928,896 | -1,095,787 | -36% | $21.44 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.01% | $63,518,000 | 3,024,683 | +6,155 | +0.2% | $21.00 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.75% | $64,808,000 | 3,018,528 | +611,110 | +25% | $21.47 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -1.9% | $43,093,000 | 2,407,418 | -2,084,496 | -46% | $17.90 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -2.3% | $74,206,000 | 4,491,914 | -3,603,674 | -45% | $16.52 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.35% | $123,539,000 | 8,095,588 | -629,291 | -7.2% | $15.26 | Q1 2017 | |
| 31 Dec 2016 | 5% | +0.51% | $121,014,000 | 8,724,879 | +755,011 | +9.5% | $13.87 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.04% | $105,760,000 | 7,969,868 | -99,678 | -1.2% | $13.27 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +2.7% | $76,903,000 | 8,069,546 | +8,069,546 | NEW | $9.53 | Q2 2016 | |
| 30 Jun 2014 | -0.07% | $0 | 0 | -111,276 | -100% | $84.98 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | -0.01% | $1,753,000 | 111,276 | -10,261 | -8.4% | $15.75 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $1,748,000 | 121,537 | 0 | $14.38 | Q4 2013 |