| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -733,529 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | -0% | $7,181,000 | 733,529 | -66,087 | -8.3% | $9.79 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $6,613,000 | 799,616 | -233,708 | -23% | $8.27 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $8,122,000 | 1,033,324 | -70,331 | -6.4% | $7.86 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $9,337,000 | 1,103,655 | -936,550 | -46% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $25,278,000 | 2,040,205 | +510,309 | +33% | $12.39 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.03% | $26,375,000 | 1,529,896 | -629,426 | -29% | $17.24 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.13% | $31,029,000 | 2,159,322 | -3,251,225 | -60% | $14.37 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.08% | $72,501,000 | 5,410,547 | +2,653,595 | +96% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.07% | $56,986,000 | 2,756,952 | -1,559,340 | -36% | $20.67 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.07% | $126,252,000 | 4,316,292 | -1,221,345 | -22% | $29.25 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.04% | $174,048,000 | 5,537,637 | +668,045 | +14% | $31.43 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.13% | $147,792,000 | 4,869,592 | +1,859,396 | +62% | $30.35 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.1% | $86,874,000 | 3,010,196 | +1,257,600 | +72% | $28.86 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.02% | $60,990,000 | 1,752,596 | +215,959 | +14% | $34.80 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.13% | $38,324,000 | 1,536,637 | +1,536,637 | NEW | $24.94 | Q1 2014 |