| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.68% | $0 | 0 | -4,177,723 | -100% | $54.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.68% | -0.56% | $85,434,000 | 4,177,723 | -3,426,000 | -45% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.03% | $128,351,000 | 7,603,723 | -274,500 | -3.5% | $16.88 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.08% | $118,173,000 | 7,878,223 | -633,480 | -7.4% | $15.00 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.02% | $90,479,000 | 8,511,703 | -227,551 | -2.6% | $10.63 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.23% | $102,948,000 | 8,739,254 | -1,576,483 | -15% | $11.78 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.16% | $147,309,000 | 10,315,737 | -775,689 | -7% | $14.28 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | 0% | $106,367,000 | 11,091,426 | 0 | $9.59 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +0.31% | $96,495,000 | 11,091,426 | +2,491,426 | +29% | $8.70 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.09% | $71,036,000 | 8,600,000 | -1,400,000 | -14% | $8.26 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | 0% | $136,900,000 | 10,000,000 | 0 | $13.69 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | +1.4% | $140,500,000 | 10,000,000 | +10,000,000 | NEW | $14.05 | Q2 2015 |