| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.37% | $0 | 0 | -109,815 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.37% | 0% | $1,689,000 | 109,815 | 0 | $15.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | 0% | $1,945,000 | 109,815 | 0 | $17.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.48% | 0% | $2,227,000 | 109,815 | 0 | $20.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | 0% | $1,988,000 | 109,815 | 0 | $18.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | -0.01% | $2,057,000 | 109,815 | -2,105 | -1.9% | $18.73 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.2% | $1,984,000 | 111,920 | -58,985 | -35% | $17.73 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.08% | $2,690,000 | 170,905 | +28,125 | +20% | $15.74 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.03% | $2,647,000 | 142,780 | -8,949 | -5.9% | $18.54 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.17% | $4,285,000 | 151,729 | +31,563 | +26% | $28.24 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.03% | $3,367,000 | 120,166 | +5,011 | +4.4% | $28.02 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.71% | $3,193,000 | 115,155 | -130,716 | -53% | $27.73 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.08% | $8,350,000 | 245,871 | -13,300 | -5.1% | $33.96 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.2% | $9,042,000 | 259,171 | +32,615 | +14% | $34.89 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.11% | $8,428,000 | 226,556 | -17,526 | -7.2% | $37.20 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.53% | $8,392,000 | 244,082 | -88,368 | -27% | $34.38 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.44% | $12,218,000 | 332,450 | -85,046 | -20% | $36.75 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.18% | $14,120,000 | 417,496 | +41,791 | +11% | $33.82 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $10,076,000 | 375,705 | 0 | $26.82 | Q4 2013 |