| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.32% | $0 | 0 | -2,992,282 | -100% | $6.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | -0.04% | $69,541,000 | 2,992,282 | -379,731 | -11% | $23.24 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $53,682,000 | 3,372,013 | -44,111 | -1.3% | $15.92 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.03% | $70,987,000 | 3,416,124 | -289,941 | -7.8% | $20.78 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $53,108,000 | 3,706,065 | -35,348 | -0.94% | $14.33 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.02% | $64,726,000 | 3,741,413 | +209,992 | +5.9% | $17.30 | Q2 2017 | |
| 30 Jun 2017 | call | -0.06% | $0 | 0 | -126,400 | -100% | $6.95 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $38,952,000 | 3,531,421 | -137,090 | -3.7% | $11.03 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.02% | $1,394,000 | 126,400 | +41,900 | +50% | $11.03 | Q1 2017 |
| 31 Dec 2016 | 0.2% | -0.01% | $53,267,000 | 3,668,511 | -176,755 | -4.6% | $14.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | -1.9% | $1,227,000 | 84,500 | -65,500 | -44% | $14.52 | Q4 2016 |
| 30 Sep 2016 | 0.38% | +0.01% | $94,401,000 | 3,845,266 | +148,384 | +4% | $24.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0.15% | +36% | $3,683,000 | 150,000 | +150,000 | NEW | $24.55 | Q3 2016 |
| 30 Jun 2016 | 0.33% | -0.03% | $74,455,000 | 3,696,882 | -375,296 | -9.2% | $20.14 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.02% | $107,098,000 | 4,072,178 | -125,631 | -3% | $26.30 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.03% | $426,707,000 | 4,197,809 | -59,568 | -1.4% | $101.65 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.07% | $759,431,000 | 4,257,377 | -75,499 | -1.7% | $178.38 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.17% | $962,548,000 | 4,332,876 | -179,201 | -4% | $222.15 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.1% | $896,189,000 | 4,512,077 | +117,765 | +2.7% | $198.62 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.12% | $628,870,000 | 4,394,312 | -221,669 | -4.8% | $143.11 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.12% | $605,617,000 | 4,615,981 | +249,674 | +5.7% | $131.20 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.02% | $550,679,000 | 4,366,307 | -51,066 | -1.2% | $126.12 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.01% | $582,342,000 | 4,417,373 | -18,150 | -0.41% | $131.83 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $520,730,000 | 4,435,523 | 0 | $117.40 | Q4 2013 |