| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.09% | $0 | 0 | -46,862 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.09% | -0.03% | $457,000 | 46,862 | -13,400 | -22% | $9.75 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.09% | $714,000 | 60,262 | -35,400 | -37% | $11.85 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.01% | $1,186,000 | 95,662 | -2,100 | -2.1% | $12.40 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.04% | $1,466,000 | 97,762 | -8,800 | -8.3% | $15.00 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.24% | $2,003,000 | 106,562 | +51,181 | +92% | $18.80 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | 0% | $1,769,000 | 55,381 | 0 | $31.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.42% | -0.01% | $1,678,000 | 55,381 | -1,500 | -2.6% | $30.30 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | 0% | $1,657,000 | 56,881 | 0 | $29.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | +0.52% | $1,880,000 | 56,881 | +56,881 | NEW | $33.05 | Q2 2016 |