| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.11% | $0 | 0 | -287,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.11% | -0.13% | $2,784,000 | 287,000 | -350,000 | -55% | $9.70 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.03% | $4,332,000 | 637,000 | +100,000 | +19% | $6.80 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | 0% | $6,256,000 | 537,000 | 0 | $11.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | 0% | $4,484,000 | 537,000 | 0 | $8.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.01% | $4,215,000 | 537,000 | +50,000 | +10% | $7.85 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0% | $4,977,000 | 487,000 | +10,000 | +2.1% | $10.22 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.02% | $5,385,000 | 477,000 | -50,000 | -9.5% | $11.29 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.03% | $6,508,000 | 527,000 | +100,000 | +23% | $12.35 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.04% | $5,086,000 | 427,000 | +120,000 | +39% | $11.91 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | 0% | $4,835,000 | 307,000 | 0 | $15.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | 0% | $6,229,000 | 307,000 | 0 | $20.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | +0.02% | $7,304,000 | 307,000 | +30,000 | +11% | $23.79 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | 0% | $5,036,000 | 277,000 | 0 | $18.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | -0% | $5,374,000 | 277,000 | -10,000 | -3.5% | $19.40 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | 0% | $6,630,000 | 287,000 | 0 | $23.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | +0.04% | $6,722,000 | 287,000 | +100,000 | +53% | $23.42 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $3,691,000 | 187,000 | 0 | $19.74 | Q4 2013 |