| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.62% | $0 | 0 | -2,027,619 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.62% | -0.65% | $19,850,000 | 2,027,619 | -2,106,552 | -51% | $9.79 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.9% | $34,190,000 | 4,134,171 | +4,134,171 | NEW | $8.27 | Q2 2017 | |
| 30 Jun 2016 | -1% | $0 | 0 | -1,922,250 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1% | -1.9% | $27,623,000 | 1,922,250 | -3,596,805 | -65% | $14.37 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.37% | $73,955,000 | 5,519,055 | +711,015 | +15% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.55% | $99,382,000 | 4,808,040 | +808,963 | +20% | $20.67 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.07% | $116,974,000 | 3,999,077 | -60,508 | -1.5% | $29.25 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.54% | $127,594,000 | 4,059,585 | +440,456 | +12% | $31.43 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +2.5% | $109,842,000 | 3,619,129 | +1,857,704 | +105% | $30.35 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.65% | $50,834,000 | 1,761,425 | -514,912 | -23% | $28.86 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -5.2% | $79,217,000 | 2,276,337 | -3,148,034 | -58% | $34.80 | Q2 2014 | |
| 31 Mar 2014 | 9.4% | +0.47% | $135,284,000 | 5,424,371 | +269,103 | +5.2% | $24.94 | Q1 2014 | |
| 31 Dec 2013 | 8.3% | 0% | $110,941,000 | 5,155,268 | 0 | $21.52 | Q4 2013 |