| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -11,102 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | 0% | $150,000 | 11,102 | 0 | $13.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $104,000 | 11,102 | 0 | $9.37 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $85,000 | 11,102 | +11,102 | NEW | $7.66 | Q2 2017 | |
| 30 Sep 2015 | -0.86% | $0 | 0 | -436,321 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.86% | -0.01% | $23,256,000 | 436,321 | -7,099 | -1.6% | $53.30 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.03% | $24,144,000 | 443,420 | -18,228 | -3.9% | $54.45 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.07% | $30,372,000 | 461,648 | -34,749 | -7% | $65.79 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $33,357,000 | 496,397 | +5,018 | +1% | $67.20 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.44% | $39,615,000 | 491,379 | +179,829 | +58% | $80.62 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.03% | $23,531,000 | 311,550 | +14,743 | +5% | $75.53 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $22,279,000 | 296,807 | 0 | $75.06 | Q4 2013 |