| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.83% | $0 | 0 | -337,952 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.83% | +0.51% | $4,022,000 | 337,952 | +207,465 | +159% | $11.90 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.21% | $1,861,000 | 130,487 | +91,387 | +234% | $14.26 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $570,000 | 39,100 | +39,100 | NEW | $14.58 | Q2 2017 | |
| 31 Mar 2017 | -0.31% | $0 | 0 | -44,458 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.31% | -0.2% | $1,132,000 | 44,458 | -29,612 | -40% | $25.46 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.56% | $2,338,000 | 74,070 | +54,348 | +276% | $31.56 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.1% | $594,000 | 19,722 | +17,667 | +860% | $30.12 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.17% | $40,000 | 2,055 | -33,152 | -94% | $19.46 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.68% | $653,000 | 35,207 | -90,198 | -72% | $18.55 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.66% | $3,898,000 | 125,405 | -40,957 | -25% | $31.08 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.52% | $8,213,000 | 166,362 | +33,457 | +25% | $49.37 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2.1% | $6,697,000 | 132,905 | +132,905 | NEW | $50.39 | Q1 2015 |