| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.69% | $0 | 0 | -866,300 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.69% | -0.1% | $7,797,000 | 866,300 | -131,550 | -13% | $9.00 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.01% | $5,997,000 | 997,850 | +13,000 | +1.3% | $6.01 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.03% | $5,653,000 | 984,850 | -54,150 | -5.2% | $5.74 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.14% | $6,483,000 | 1,039,000 | -227,900 | -18% | $6.24 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.01% | $5,866,000 | 1,266,900 | +16,400 | +1.3% | $4.63 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.03% | $6,603,000 | 1,250,500 | -49,500 | -3.8% | $5.28 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.48% | $5,616,000 | 1,300,000 | +926,000 | +248% | $4.32 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.02% | $5,640,000 | 374,000 | -10,000 | -2.6% | $15.08 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0% | $5,710,000 | 384,000 | -2,000 | -0.52% | $14.87 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | 0% | $7,666,000 | 386,000 | 0 | $19.86 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0% | $8,314,000 | 386,000 | -1,000 | -0.26% | $21.54 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $8,642,000 | 387,000 | -1,000 | -0.26% | $22.33 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.09% | $9,324,000 | 388,000 | -26,000 | -6.3% | $24.03 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.09% | $13,583,000 | 414,000 | -20,000 | -4.6% | $32.81 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.16% | $13,536,000 | 434,000 | -36,000 | -7.7% | $31.19 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $11,017,000 | 470,000 | 0 | $23.44 | Q4 2013 |