| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.39% | $0 | 0 | -176,940 | -100% | $15.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | -0.36% | $2,179,000 | 176,940 | -166,169 | -48% | $12.31 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.13% | $3,456,000 | 343,109 | -76,199 | -18% | $10.07 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.08% | $5,644,000 | 419,308 | -35,251 | -7.8% | $13.46 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $6,881,000 | 454,559 | +8,761 | +2% | $15.14 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.19% | $8,230,000 | 445,798 | -52,900 | -11% | $18.46 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.33% | $13,655,000 | 498,698 | -75,829 | -13% | $27.38 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.23% | $15,415,000 | 574,527 | -52,689 | -8.4% | $26.83 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.02% | $15,368,000 | 627,216 | -4,889 | -0.77% | $24.50 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +1.4% | $16,359,000 | 632,105 | +322,574 | +104% | $25.88 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.15% | $19,061,000 | 309,531 | -15,883 | -4.9% | $61.58 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.16% | $20,495,000 | 325,414 | -16,072 | -4.7% | $62.98 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.68% | $22,371,000 | 341,486 | -71,495 | -17% | $65.51 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.04% | $23,534,000 | 412,981 | -4,930 | -1.2% | $56.99 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.11% | $23,508,000 | 417,911 | -13,909 | -3.2% | $56.25 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.03% | $17,195,000 | 431,820 | +4,499 | +1.1% | $39.82 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.02% | $17,866,000 | 427,321 | -3,301 | -0.77% | $41.81 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.01% | $16,195,000 | 430,622 | +1,099 | +0.26% | $37.61 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $14,041,000 | 429,523 | 0 | $32.69 | Q4 2013 |