| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.39% | $0 | 0 | -9,335,300 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.39% | +0.19% | $50,971,000 | 9,335,300 | +4,499,700 | +93% | $5.46 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.15% | $26,644,000 | 4,835,600 | +2,997,300 | +163% | $5.51 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.09% | $17,390,000 | 1,838,300 | +1,051,100 | +134% | $9.46 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.07% | $9,462,000 | 787,200 | +634,433 | +415% | $12.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.05% | $1,335,000 | 152,767 | -579,933 | -79% | $8.74 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $6,785,000 | 732,700 | +732,700 | NEW | $9.26 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -127,700 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0.01% | $1,205,000 | 127,700 | +99,400 | +351% | $9.44 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $432,000 | 28,300 | +9,000 | +47% | $15.27 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $648,000 | 19,300 | -6,700 | -26% | $33.58 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $803,000 | 26,000 | -19,600 | -43% | $30.88 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $1,505,000 | 45,600 | +32,000 | +235% | $33.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $1,055,000 | 13,600 | +13,600 | NEW | $77.57 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -7,100 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | +0% | $493,000 | 7,100 | +2,400 | +51% | $69.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $291,000 | 4,700 | 0 | $61.91 | Q4 2013 |