| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.78% | $0 | 0 | -394,277 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.78% | -0.59% | $3,651,000 | 394,277 | -300,403 | -43% | $9.26 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.11% | $5,599,000 | 694,680 | -74,184 | -9.6% | $8.06 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.61% | $11,210,000 | 768,864 | +250,181 | +48% | $14.58 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.15% | $10,094,000 | 518,683 | +45,705 | +9.7% | $19.46 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.98% | $8,443,000 | 472,978 | +291,536 | +161% | $17.85 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.08% | $2,883,000 | 181,442 | -26,027 | -13% | $15.89 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.31% | $3,859,000 | 207,469 | -92,550 | -31% | $18.60 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0% | $6,396,000 | 300,019 | -1,300 | -0.43% | $21.32 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.23% | $9,826,000 | 301,319 | -58,145 | -16% | $32.61 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | 0% | $14,857,000 | 359,464 | 0 | $41.33 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -0.48% | $14,346,000 | 359,464 | -122,324 | -25% | $39.91 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.05% | $15,147,000 | 481,788 | -17,350 | -3.5% | $31.44 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $13,107,000 | 499,138 | -6,650 | -1.3% | $26.26 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.25% | $13,474,000 | 505,788 | -99,800 | -16% | $26.64 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.08% | $15,745,000 | 605,588 | -29,917 | -4.7% | $26.00 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $13,346,000 | 635,505 | 0 | $21.00 | Q4 2013 |