| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.8% | $0 | 0 | -12,080,919 | -100% | $3.29 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | +0.24% | $225,550,758 | 12,080,919 | +1,601,236 | +15% | $18.67 | Q4 2017 | |
| 30 Sep 2017 | 2% | +1.1% | $258,533,780 | 10,479,683 | +5,732,697 | +121% | $24.67 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.11% | $115,684,049 | 4,746,986 | +624,172 | +15% | $24.37 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.09% | $106,945,795 | 4,122,814 | -449,025 | -9.8% | $25.94 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.75% | $95,505,717 | 4,571,839 | -4,247,028 | -48% | $20.89 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.79% | $226,556,693 | 8,818,867 | +3,548,681 | +67% | $25.69 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.35% | $137,235,643 | 5,270,186 | +1,491,552 | +39% | $26.04 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.15% | $103,761,290 | 3,778,634 | +627,832 | +20% | $27.46 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.83% | $85,733,322 | 3,150,802 | +3,150,802 | NEW | $27.21 | Q4 2015 |