| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.12% | $0 | 0 | -53,803 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.12% | +0% | $1,762,000 | 53,803 | +401 | +0.75% | $32.75 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | 0% | $1,882,000 | 53,402 | 0 | $35.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.02% | $1,664,000 | 53,402 | +7,002 | +15% | $31.16 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $1,220,000 | 46,400 | +9,400 | +25% | $26.29 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $788,000 | 37,000 | 0 | $21.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.06% | $800,000 | 37,000 | +27,000 | +270% | $21.62 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.13% | $212,000 | 10,000 | -63,800 | -86% | $21.20 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.03% | $843,000 | 73,800 | -19,600 | -21% | $11.42 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.03% | $866,000 | 93,400 | -21,600 | -19% | $9.27 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $742,000 | 115,000 | +15,000 | +15% | $6.45 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.03% | $1,101,000 | 100,000 | -21,500 | -18% | $11.01 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.03% | $1,008,000 | 121,500 | -34,853 | -22% | $8.30 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.02% | $1,642,000 | 156,353 | -13,508 | -8% | $10.50 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | 0% | $1,750,000 | 169,861 | 0 | $10.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | +0.03% | $2,021,000 | 169,861 | +18,505 | +12% | $11.90 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.02% | $1,400,000 | 151,356 | +20,396 | +16% | $9.25 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.18% | $1,380,000 | 130,960 | +130,960 | NEW | $10.54 | Q2 2014 | |
| 30 Jun 2014 | call | -3.9% | $0 | 0 | -139,260 | -100% | Q2 2014 | ||
| 31 Mar 2014 | call | 3.9% | -0.02% | $1,510,000 | 139,260 | -600 | -0.43% | $10.84 | Q1 2014 |
| 31 Dec 2013 | call | 7.4% | 0% | $1,378,000 | 139,860 | 0 | $9.85 | Q4 2013 |