| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.19% | $0 | 0 | -2,001,418 | -100% | $25.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | +0.19% | $12,669,000 | 2,001,418 | +2,001,418 | NEW | $6.33 | Q2 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -36,619 | -100% | $25.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.55% | $183,000 | 36,619 | -2,341,325 | -98% | $5.00 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.41% | $9,512,000 | 2,377,944 | +2,340,490 | +6249% | $4.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -1.4% | $225,000 | 37,454 | -4,995,740 | -99% | $6.01 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.07% | $29,796,000 | 5,033,194 | +1,690,357 | +51% | $5.92 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.06% | $21,194,000 | 3,342,837 | +1,254,772 | +60% | $6.34 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.09% | $17,206,000 | 2,088,065 | +1,222,798 | +141% | $8.24 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.07% | $8,955,000 | 865,267 | +687,866 | +388% | $10.35 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $1,872,000 | 177,401 | +27,045 | +18% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.07% | $1,640,000 | 150,356 | -505,592 | -77% | $10.91 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.12% | $10,095,000 | 655,948 | +617,360 | +1600% | $15.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $551,000 | 38,588 | 0 | $14.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $639,000 | 38,588 | -7,875 | -17% | $16.56 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $1,032,000 | 46,463 | 0 | $22.21 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0% | $1,559,000 | 46,463 | -4,725 | -9.2% | $33.55 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $1,676,000 | 51,188 | 0 | $32.74 | Q1 2014 |