| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.22% | $0 | 0 | -517,278 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.22% | 0% | $5,949,000 | 517,278 | 0 | $11.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | 0% | $5,757,000 | 517,278 | 0 | $11.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | +0.11% | $4,909,000 | 517,278 | +270,000 | +109% | $9.49 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.08% | $3,531,000 | 247,278 | +123,000 | +99% | $14.28 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $2,190,000 | 124,278 | 0 | $17.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0.06% | $2,372,000 | 124,278 | -60,000 | -33% | $19.09 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | 0% | $3,380,000 | 184,278 | 0 | $18.34 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | 0% | $3,631,000 | 184,278 | 0 | $19.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | +0.01% | $3,571,000 | 184,278 | +7,500 | +4.2% | $19.38 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | 0% | $3,639,000 | 176,778 | 0 | $20.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0% | $3,379,000 | 176,778 | +5,565 | +3.3% | $19.11 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | 0% | $2,822,000 | 171,213 | 0 | $16.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | 0% | $4,014,000 | 171,213 | 0 | $23.44 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | 0% | $3,906,000 | 171,213 | 0 | $22.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0.09% | $3,474,000 | 171,213 | +113,613 | +197% | $20.29 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.04% | $1,459,000 | 57,600 | +35,500 | +161% | $25.33 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $627,000 | 22,100 | +22,100 | NEW | $28.37 | Q2 2014 |