| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.14% | $0 | 0 | -2,196,241 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.14% | +0% | $23,983,000 | 2,196,241 | +69,951 | +3.3% | $10.92 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.51% | $21,816,000 | 2,126,290 | -7,802,138 | -79% | $10.26 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.59% | $95,710,000 | 9,928,428 | +7,928,454 | +396% | $9.64 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $26,780,000 | 1,999,974 | +49,650 | +2.5% | $13.39 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.04% | $30,152,000 | 1,950,324 | +408,589 | +27% | $15.46 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $23,758,000 | 1,541,735 | -127,417 | -7.6% | $15.41 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $30,746,000 | 1,669,152 | -75,319 | -4.3% | $18.42 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.01% | $45,182,000 | 1,744,471 | +39,663 | +2.3% | $25.90 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.01% | $43,370,000 | 1,704,808 | +42,438 | +2.6% | $25.44 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $38,251,000 | 1,662,370 | +35,457 | +2.2% | $23.01 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.02% | $29,203,000 | 1,626,913 | +162,878 | +11% | $17.95 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0% | $32,692,000 | 1,464,035 | +10,050 | +0.69% | $22.33 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.01% | $34,576,000 | 1,453,985 | +27,116 | +1.9% | $23.78 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.01% | $47,087,000 | 1,426,869 | -48,452 | -3.3% | $33.00 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0% | $53,672,000 | 1,475,321 | -12,526 | -0.84% | $36.38 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.02% | $57,714,000 | 1,487,847 | -94,883 | -6% | $38.79 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | 0% | $58,893,000 | 1,582,730 | 0 | $37.21 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $554,909,000 | 1,557,691 | 0 | $356.24 * | Q2 2014 | |||
| 31 Mar 2014 | 0.28% | +0.01% | $42,594,000 | 1,537,132 | +29,370 | +1.9% | $27.71 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $43,243,000 | 1,507,762 | 0 | $28.68 | Q4 2013 |