| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.09% | $0 | 0 | -186,376 | -100% | $6.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0% | $4,486,000 | 186,376 | -1,333 | -0.71% | $24.07 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $5,350,000 | 187,709 | -2,995 | -1.6% | $28.50 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $5,483,000 | 190,704 | -9,500 | -4.7% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $5,255,000 | 200,204 | +254 | +0.13% | $26.25 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $4,317,000 | 199,950 | +1,400 | +0.71% | $21.59 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $6,270,000 | 198,550 | +12,700 | +6.8% | $31.58 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $5,698,000 | 185,850 | -3,250 | -1.7% | $30.66 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $4,516,000 | 189,100 | -2,225 | -1.2% | $23.88 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $5,747,000 | 191,325 | -550 | -0.29% | $30.04 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $7,896,000 | 191,875 | -1,300 | -0.67% | $41.15 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $8,915,000 | 193,175 | +2,350 | +1.2% | $46.15 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0% | $10,163,000 | 190,825 | -225 | -0.12% | $53.26 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $9,782,000 | 191,050 | +5,975 | +3.2% | $51.20 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $8,593,000 | 185,075 | -15,450 | -7.7% | $46.43 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $7,301,000 | 200,525 | -2,150 | -1.1% | $36.41 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.03% | $7,191,000 | 202,675 | -27,700 | -12% | $35.48 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $7,554,000 | 230,375 | -11,100 | -4.6% | $32.79 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $6,909,000 | 241,475 | 0 | $28.61 | Q4 2013 |