| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -137,572 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $1,981,000 | 137,572 | +12,806 | +10% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,014,000 | 124,766 | +2,055 | +1.7% | $16.14 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,060,000 | 122,711 | +23,238 | +23% | $16.79 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,971,000 | 99,473 | -4,293 | -4.1% | $19.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $3,191,000 | 103,766 | -268,113 | -72% | $30.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,808,000 | 371,879 | +2,354 | +0.64% | $31.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,356,000 | 369,525 | +6,241 | +1.7% | $28.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $12,578,000 | 363,284 | -41,478 | -10% | $34.62 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $14,813,000 | 404,762 | +4,213 | +1.1% | $36.60 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $15,620,000 | 400,549 | +6,808 | +1.7% | $39.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $15,609,000 | 393,741 | +16,084 | +4.3% | $39.64 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $18,898,000 | 377,657 | +6,415 | +1.7% | $50.04 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $18,286,000 | 371,242 | +2,100 | +0.57% | $49.26 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $15,496,000 | 369,142 | +902 | +0.24% | $41.98 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $21,303,000 | 368,240 | +8,400 | +2.3% | $57.85 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $24,541,000 | 359,840 | +46,400 | +15% | $68.20 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $27,316,000 | 313,440 | +291,590 | +1335% | $87.15 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,817,000 | 21,850 | 0 | $83.16 | Q4 2013 |