| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.67% | $0 | 0 | -10,406,987 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.67% | +0.06% | $114,373,000 | 10,406,987 | +964,965 | +10% | $10.99 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | 0% | $103,201,000 | 9,442,022 | 0 | $10.93 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $18,740,000 | 49 | 0 | $382448.98 * | Q1 2018 | |||
| 31 Dec 2017 | 0.92% | +0.23% | $140,227,000 | 10,154,054 | +2,535,011 | +33% | $13.81 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.42% | $121,752,000 | 7,619,043 | +3,985,284 | +110% | $15.98 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.15% | $58,140,000 | 3,633,759 | -1,476,530 | -29% | $16.00 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.03% | $97,095,000 | 5,110,289 | -257,668 | -4.8% | $19.00 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.08% | $136,776,000 | 5,367,957 | +487,822 | +10% | $25.48 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.25% | $124,102,000 | 4,880,135 | -1,469,675 | -23% | $25.43 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $147,316,000 | 6,349,810 | +77,834 | +1.2% | $23.20 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.92% | $114,903,000 | 6,271,976 | -6,248,329 | -50% | $18.32 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.62% | $267,243,000 | 12,520,305 | -3,446,315 | -22% | $21.34 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.03% | $394,695,000 | 15,966,620 | -141,093 | -0.88% | $24.72 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.07% | $536,870,000 | 16,107,713 | +325,271 | +2.1% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.79% | $568,326,000 | 15,782,442 | +3,682,428 | +30% | $36.01 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +1.1% | $482,791,000 | 12,100,014 | +4,576,862 | +61% | $39.90 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.46% | $292,274,000 | 7,523,152 | +2,122,219 | +39% | $38.85 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $199,456,000 | 5,400,933 | +11,729 | +0.22% | $36.93 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | 0% | $147,718,000 | 5,389,204 | 0 | $27.41 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $160,976,000 | 5,389,204 | 0 | $29.87 | Q4 2013 |