| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -362,573 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $5,221,000 | 362,573 | -3,258 | -0.89% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,905,000 | 365,831 | +37,408 | +11% | $16.14 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,518,000 | 328,423 | +52,132 | +19% | $16.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,451,000 | 276,291 | -51,476 | -16% | $19.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $10,079,000 | 327,767 | -7,727 | -2.3% | $30.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $10,652,000 | 335,494 | +138,732 | +71% | $31.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,515,000 | 196,762 | +51,450 | +35% | $28.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $5,032,000 | 145,312 | -523,764 | -78% | $34.63 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $24,481,000 | 669,076 | -6,595 | -0.98% | $36.59 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $26,344,000 | 675,671 | -28,181 | -4% | $38.99 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $27,915,000 | 703,852 | +35,204 | +5.3% | $39.66 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $33,459,000 | 668,648 | +432,364 | +183% | $50.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $11,639,000 | 236,284 | -301,679 | -56% | $49.26 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $22,584,000 | 537,963 | -108,476 | -17% | $41.98 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $37,396,000 | 646,439 | -69,945 | -9.8% | $57.85 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $48,857,000 | 716,384 | -154,609 | -18% | $68.20 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $75,907,000 | 870,993 | +33,713 | +4% | $87.15 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $69,611,000 | 837,280 | 0 | $83.14 | Q4 2013 |