| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.41% | $0 | 0 | -1,213,546 | -100% | $111.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | -0.01% | $5,493,000 | 1,213,546 | -19,000 | -1.5% | $4.53 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.01% | $3,864,000 | 1,232,546 | -48,280 | -3.8% | $3.13 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.21% | $6,811,000 | 1,280,826 | +573,043 | +81% | $5.32 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.04% | $3,417,000 | 707,783 | -105,603 | -13% | $4.83 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0% | $5,848,000 | 813,386 | -598 | -0.07% | $7.19 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.39% | $8,457,000 | 813,984 | -298,732 | -27% | $10.39 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.08% | $10,936,000 | 1,112,716 | +81,182 | +7.9% | $9.83 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.13% | $9,124,000 | 1,031,534 | -224,468 | -18% | $8.85 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.03% | $8,863,000 | 1,256,002 | -79,068 | -5.9% | $7.06 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.02% | $7,330,000 | 1,335,070 | +51,264 | +4% | $5.49 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.12% | $5,533,000 | 1,283,806 | -642,810 | -33% | $4.31 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.08% | $11,849,000 | 1,926,616 | +237,483 | +14% | $6.15 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.1% | $16,554,000 | 1,689,133 | +240,912 | +17% | $9.80 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.52% | $18,841,000 | 1,448,221 | +1,017,371 | +236% | $13.01 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.16% | $4,003,000 | 430,850 | +412,880 | +2298% | $9.29 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $472,000 | 17,970 | +17,970 | NEW | $26.27 | Q3 2014 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -40,812 | -100% | $111.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | -0.09% | $1,209,000 | 40,812 | -79,587 | -66% | $29.62 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $2,951,000 | 120,399 | 0 | $24.51 | Q4 2013 |