| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.4% | $0 | 0 | -473,310 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.4% | -0.53% | $7,147,000 | 473,310 | -105,199 | -18% | $15.10 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.06% | $8,504,000 | 578,509 | +13,755 | +2.4% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 4% | +2.1% | $12,848,000 | 564,754 | +290,710 | +106% | $22.75 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.02% | $8,619,000 | 274,044 | -1,855 | -0.67% | $31.45 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.03% | $9,284,000 | 275,899 | -3,026 | -1.1% | $33.65 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0% | $8,672,000 | 278,925 | -87 | -0.03% | $31.09 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.32% | $7,704,000 | 279,012 | +35,675 | +15% | $27.61 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.48% | $6,811,000 | 243,337 | +54,895 | +29% | $27.99 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.67% | $4,523,000 | 188,442 | +94,870 | +101% | $24.00 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.1% | $2,357,000 | 93,572 | +15,000 | +19% | $25.19 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.33% | $2,411,000 | 78,572 | +49,886 | +174% | $30.69 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.23% | $1,018,000 | 28,686 | +28,686 | NEW | $35.49 | Q1 2015 |