| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -202,105 | -100% | $271.91 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $5,806,000 | 202,105 | 0 | $28.73 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $5,305,000 | 202,105 | 0 | $26.25 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $5,770,000 | 202,105 | 0 | $28.55 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.02% | $5,899,000 | 202,105 | -4,540 | -2.2% | $29.19 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $5,976,000 | 206,645 | -1,540 | -0.74% | $28.92 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.01% | $4,928,000 | 208,185 | -3,300 | -1.6% | $23.67 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.35% | $4,615,000 | 211,485 | -83,465 | -28% | $21.82 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.06% | $5,448,000 | 294,950 | -18,923 | -6% | $18.47 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $6,048,000 | 313,873 | -6,080 | -1.9% | $19.27 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.08% | $7,452,000 | 319,953 | +19,315 | +6.4% | $23.29 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.04% | $6,725,000 | 300,638 | +9,010 | +3.1% | $22.37 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.23% | $6,209,000 | 291,628 | -60,045 | -17% | $21.29 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.73% | $8,222,000 | 351,673 | +175,825 | +100% | $23.38 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.01% | $3,839,000 | 175,848 | -1,561 | -0.88% | $21.83 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.3% | $3,578,000 | 177,409 | -86,084 | -33% | $20.17 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.2% | $5,507,000 | 263,493 | -68,923 | -21% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.01% | $5,983,000 | 332,416 | +2,723 | +0.83% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $5,750,000 | 329,693 | 0 | $17.44 | Q4 2013 |