| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.46% | $0 | 0 | -127,967 | -100% | $1.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | -0.4% | $2,431,000 | 127,967 | -111,700 | -47% | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | 0% | $4,429,000 | 239,667 | 0 | $18.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.83% | 0% | $4,197,000 | 239,667 | 0 | $17.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.92% | 0% | $4,458,000 | 239,667 | 0 | $18.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.98% | -0.11% | $4,899,000 | 239,667 | -26,400 | -9.9% | $20.44 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.42% | $7,958,000 | 266,067 | -47,073 | -15% | $29.91 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -2.3% | $8,452,000 | 313,140 | -261,989 | -46% | $26.99 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | 0% | $10,784,000 | 575,129 | 0 | $18.75 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | +0.69% | $17,812,000 | 575,129 | +171,854 | +43% | $30.97 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.2% | $8,638,000 | 403,275 | +70,000 | +21% | $21.42 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.84% | $12,654,000 | 333,275 | +147,500 | +79% | $37.97 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $5,828,000 | 185,775 | 0 | $31.37 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | +1.5% | $6,515,000 | 185,775 | +185,775 | NEW | $35.07 | Q4 2014 |