| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.03% | $0 | 0 | -142,200 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | -0% | $2,749,000 | 142,200 | -11,200 | -7.3% | $19.33 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $3,287,000 | 153,400 | +153,400 | NEW | $21.43 | Q4 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -233,007 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | +0% | $1,361,000 | 233,007 | +100 | +0.04% | $5.84 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $1,665,000 | 232,907 | -40,300 | -15% | $7.15 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $1,418,000 | 273,207 | -19,100 | -6.5% | $5.19 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $1,356,000 | 292,307 | +200 | +0.07% | $4.64 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $1,539,000 | 292,107 | +6,200 | +2.2% | $5.27 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $1,767,000 | 285,907 | -1,100 | -0.38% | $6.18 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $2,227,000 | 287,007 | +4,300 | +1.5% | $7.76 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $1,920,000 | 282,707 | +282,707 | NEW | $6.79 | Q3 2014 |