| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -8,500 | -100% | $25.35 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $167,000 | 8,500 | +8,500 | NEW | $19.65 | Q4 2017 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -362,360 | -100% | $25.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0% | $8,066,000 | 362,360 | -41,968 | -10% | $22.26 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $9,963,000 | 404,328 | -64,714 | -14% | $24.64 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $15,028,000 | 469,042 | +2,500 | +0.54% | $32.04 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.04% | $20,085,000 | 466,542 | -416,044 | -47% | $43.05 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $37,809,985 | 882,586 | -149,800 | -15% | $42.84 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.04% | $48,160,807 | 1,032,386 | +411,843 | +66% | $46.65 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $52,212,488 | 620,543 | -11,641 | -1.8% | $84.14 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $48,678,168 | 632,184 | 0 | $77.00 | Q4 2013 |