| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.74% | +0% | $27,550,000 | 1,967,867 | +8,422 | +0.43% | $14.00 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.13% | $30,469,000 | 1,959,445 | +325,348 | +20% | $15.55 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.02% | $28,678,000 | 1,634,097 | +54,139 | +3.4% | $17.55 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.71% | $31,599,000 | 1,579,958 | +1,474,137 | +1393% | $20.00 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.68% | $1,942,000 | 105,821 | -1,463,958 | -93% | $18.35 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.12% | $31,458,000 | 1,569,779 | +225,536 | +17% | $20.04 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.07% | $31,052,000 | 1,344,243 | -110,247 | -7.6% | $23.10 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.18% | $29,206,000 | 1,454,490 | +262,439 | +22% | $20.08 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.38% | $25,868,000 | 1,192,051 | +523,568 | +78% | $21.70 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.31% | $16,311,000 | 668,483 | +420,408 | +169% | $24.40 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $7,680,000 | 248,075 | -4,457 | -1.8% | $30.96 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $8,950,000 | 252,532 | -422 | -0.17% | $35.44 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.02% | $6,799,000 | 252,954 | +25,251 | +11% | $26.88 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.18% | $8,491,000 | 227,703 | +227,703 | NEW | $37.29 | Q3 2014 | |
| 31 Mar 2014 | -1.7% | $0 | 0 | -1,241,070 | -100% | $2.88 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $53,118,000 | 1,241,070 | 0 | $42.80 | Q4 2013 |