| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.21% | $0 | 0 | -761,700 | -100% | $6.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | +0.03% | $15,828,000 | 761,700 | +100,000 | +15% | $20.78 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.02% | $9,482,000 | 661,700 | -98,300 | -13% | $14.33 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.04% | $13,148,000 | 760,000 | -129,900 | -15% | $17.30 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.42% | $9,816,000 | 889,900 | -1,772,700 | -67% | $11.03 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.11% | $38,661,000 | 2,662,600 | -239,400 | -8.2% | $14.52 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.45% | $71,244,000 | 2,902,000 | -1,000,000 | -26% | $24.55 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.26% | $78,586,000 | 3,902,000 | -489,500 | -11% | $20.14 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.7% | $115,496,000 | 4,391,500 | +4,010,500 | +1053% | $26.30 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.48% | $38,729,000 | 381,000 | +349,000 | +1091% | $101.65 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $5,708,000 | 32,000 | +32,000 | NEW | $178.38 | Q3 2015 | |
| 31 Dec 2014 | -3.2% | $0 | 0 | -1,559,527 | -100% | $6.95 | Q4 2014 | ||
| 30 Sep 2014 | 3.2% | +1.6% | $204,610,000 | 1,559,527 | +773,680 | +98% | $131.20 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.9% | $99,111,000 | 785,847 | +785,847 | NEW | $126.12 | Q2 2014 |