| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.44% | $0 | 0 | -4,918,669 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.44% | +0.01% | $57,844,000 | 4,918,669 | +60,930 | +1.3% | $11.76 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.07% | $45,371,000 | 4,857,739 | +905,130 | +23% | $9.34 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.11% | $65,574,000 | 3,952,609 | +854,850 | +28% | $16.59 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.14% | $51,113,000 | 3,097,759 | +991,899 | +47% | $16.50 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.04% | $30,935,000 | 2,105,860 | +345,120 | +20% | $14.69 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.02% | $37,680,000 | 1,760,740 | +121,110 | +7.4% | $21.40 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.01% | $34,219,000 | 1,639,630 | +39,790 | +2.5% | $20.87 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.23% | $26,877,000 | 1,599,840 | +1,599,840 | NEW | $16.80 | Q3 2015 |