| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.25% | $0 | 0 | -249,990 | -100% | $413.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | -0.42% | $7,465,000 | 249,990 | -419,965 | -63% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.04% | $19,362,000 | 669,955 | -39,450 | -5.6% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.32% | $15,550,000 | 709,405 | -429,256 | -38% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.44% | $20,244,000 | 1,138,661 | -756,316 | -40% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.26% | $26,073,000 | 1,894,977 | -612,600 | -24% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.18% | $26,253,000 | 2,507,577 | -607,550 | -20% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.08% | $44,110,000 | 3,115,127 | +220,964 | +7.6% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.06% | $43,352,000 | 2,894,163 | -145,986 | -4.8% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $57,276,000 | 3,040,149 | +3,040,149 | NEW | $18.84 | Q2 2015 |