| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.05% | $0 | 0 | -379,300 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.05% | 0% | $4,611,000 | 379,300 | 0 | $12.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $5,500,000 | 379,300 | 0 | $14.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $5,642,000 | 379,300 | 0 | $14.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | 0% | $7,586,000 | 379,300 | 0 | $20.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0.02% | $9,731,000 | 379,300 | -67,475 | -15% | $25.66 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.15% | $14,255,000 | 446,775 | -493,375 | -52% | $31.91 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.6% | $28,528,000 | 940,150 | -1,821,625 | -66% | $30.34 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.11% | $54,890,000 | 2,761,775 | -488,875 | -15% | $19.87 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.09% | $61,051,000 | 3,250,650 | +410,000 | +14% | $18.78 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $89,037,000 | 2,840,650 | 0 | $31.34 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.65% | $141,944,000 | 2,840,650 | +1,025,625 | +57% | $49.97 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $91,886,000 | 1,815,025 | 0 | $50.63 | Q1 2015 |