| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.08% | $0 | 0 | -513,410 | -100% | $44.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0.1% | $11,049,000 | 513,410 | -649,234 | -56% | $21.52 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.06% | $25,753,000 | 1,162,644 | -343,855 | -23% | $22.15 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.15% | $45,798,000 | 1,506,499 | -575,513 | -28% | $30.40 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | 0% | $50,447,000 | 2,082,012 | 0 | $24.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | -0.11% | $51,280,000 | 2,082,012 | -521,557 | -20% | $24.63 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.07% | $56,419,000 | 2,603,569 | -400,000 | -13% | $21.67 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.28% | $44,783,000 | 3,003,569 | -1,925,925 | -39% | $14.91 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.27% | $63,048,000 | 4,929,494 | +2,349,494 | +91% | $12.79 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | 0% | $20,150,000 | 2,580,000 | 0 | $7.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | +0.11% | $10,320,000 | 2,580,000 | +2,580,000 | NEW | $4.00 | Q1 2016 |