| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1% | $0 | 0 | -7,902,892 | -100% | $6.95 | Q3 2018 | ||
| 30 Jun 2018 | 1% | -0.13% | $183,837,000 | 7,902,892 | -1,005,185 | -11% | $23.26 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.32% | $141,714,000 | 8,908,077 | +3,273,855 | +58% | $15.91 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.16% | $117,815,000 | 5,634,222 | -1,317,500 | -19% | $20.91 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.18% | $99,386,000 | 6,951,722 | +2,070,109 | +42% | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.39% | $84,724,000 | 4,881,613 | +3,406,617 | +231% | $17.36 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.08% | $16,247,000 | 1,474,996 | +1,142,570 | +344% | $11.01 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.19% | $4,826,000 | 332,426 | -1,878,630 | -85% | $14.52 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.06% | $54,156,000 | 2,211,056 | +324,740 | +17% | $24.49 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.05% | $37,837,000 | 1,886,316 | +313,805 | +20% | $20.06 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.25% | $41,396,000 | 1,572,511 | -1,203,441 | -43% | $26.32 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.61% | $280,893,000 | 2,775,952 | -720,225 | -21% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.4% | $621,160,000 | 3,496,177 | +279,710 | +8.7% | $177.67 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | -0.32% | $713,834,000 | 3,216,467 | -156,506 | -4.6% | $221.93 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +1.2% | $666,365,000 | 3,372,973 | +730,914 | +28% | $197.56 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.24% | $379,412,000 | 2,642,059 | -209,782 | -7.4% | $143.60 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.67% | $374,487,000 | 2,851,841 | -628,586 | -18% | $131.31 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.35% | $469,649,000 | 3,480,427 | -367,175 | -9.5% | $134.94 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | 0% | $559,595,000 | 3,847,602 | 0 | $145.44 | Q1 2014 |