| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.9% | $0 | 0 | -2,889,952 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.9% | -0.04% | $16,444,000 | 2,889,952 | -116,400 | -3.9% | $5.69 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $20,774,000 | 3,006,352 | -74,338 | -2.4% | $6.91 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -1.1% | $23,167,000 | 3,080,690 | -2,894,908 | -48% | $7.52 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.16% | $55,812,000 | 5,975,598 | -448,068 | -7% | $9.34 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.22% | $52,160,000 | 6,423,666 | +692,528 | +12% | $8.12 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.13% | $38,742,000 | 5,731,138 | +457,524 | +8.7% | $6.76 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.15% | $42,453,000 | 5,273,614 | -474,122 | -8.2% | $8.05 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.04% | $39,257,000 | 5,747,736 | +175,070 | +3.1% | $6.83 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +1.5% | $75,345,000 | 5,572,666 | +3,079,432 | +124% | $13.52 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.3% | $62,256,000 | 2,493,234 | +1,743,474 | +233% | $24.97 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.27% | $25,243,000 | 749,760 | +256,860 | +52% | $33.67 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.39% | $16,656,000 | 492,900 | -377,702 | -43% | $33.79 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.17% | $32,160,000 | 870,602 | -158,324 | -15% | $36.94 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.09% | $44,183,000 | 1,028,926 | -84,101 | -7.6% | $42.94 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.18% | $43,709,000 | 1,113,027 | -175,000 | -14% | $39.27 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $51,138,000 | 1,288,027 | 0 | $39.70 | Q4 2013 |