| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.7% | $0 | 0 | -11,387,845 | -100% | $3.69 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | +0% | $198,718,000 | 11,387,845 | +18,152 | +0.16% | $17.45 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.03% | $294,020,000 | 11,369,693 | -114,629 | -1% | $25.86 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.03% | $318,919,000 | 11,484,322 | -127,403 | -1.1% | $27.77 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.13% | $331,283,000 | 11,611,725 | +459,907 | +4.1% | $28.53 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.24% | $495,364,000 | 11,151,818 | +592,645 | +5.6% | $44.42 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.64% | $386,043,000 | 10,559,173 | +1,885,889 | +22% | $36.56 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +1.2% | $484,663,000 | 8,673,284 | +2,268,384 | +35% | $55.88 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +1.2% | $444,244,000 | 6,404,900 | +1,817,206 | +40% | $69.36 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +2.5% | $378,255,000 | 4,587,694 | +3,008,850 | +191% | $82.45 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.42% | $174,842,000 | 1,578,844 | +335,292 | +27% | $110.74 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1.8% | $123,215,000 | 1,243,552 | +1,243,552 | NEW | $99.08 | Q3 2014 |