| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.07% | $0 | 0 | -1,408,949 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.07% | +0.01% | $7,693,000 | 1,408,949 | +233,388 | +20% | $5.46 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $6,477,000 | 1,175,561 | +444,893 | +61% | $5.51 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $6,912,000 | 730,668 | +179,562 | +33% | $9.46 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.15% | $6,624,000 | 551,106 | -1,336,085 | -71% | $12.02 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.07% | $16,494,000 | 1,887,191 | +898,233 | +91% | $8.74 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.08% | $9,158,000 | 988,958 | -975,442 | -50% | $9.26 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $15,676,000 | 1,964,400 | +193,432 | +11% | $7.98 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $16,718,000 | 1,770,968 | +306,020 | +21% | $9.44 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.11% | $22,370,000 | 1,464,948 | +814,989 | +125% | $15.27 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.16% | $21,839,000 | 649,959 | +598,175 | +1155% | $33.60 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,600,000 | 51,784 | -12,159 | -19% | $30.90 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $2,110,000 | 63,943 | +5,966 | +10% | $33.00 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $4,496,000 | 57,977 | -1,950 | -3.3% | $77.55 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $4,810,000 | 59,927 | +59,927 | NEW | $80.26 | Q2 2014 |