| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.19% | $0 | 0 | -422,881 | -100% | $63.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | -0.19% | $2,169,000 | 422,881 | -428,259 | -50% | $5.13 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.01% | $7,201,000 | 851,140 | +13,657 | +1.6% | $8.46 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0% | $7,688,000 | 837,483 | -5 | -0% | $9.18 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.01% | $8,802,000 | 837,488 | +8,010 | +0.97% | $10.51 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $11,571,000 | 829,478 | +1,320 | +0.16% | $13.95 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.03% | $9,342,000 | 828,158 | -26,530 | -3.1% | $11.28 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.1% | $7,470,000 | 854,688 | +98,754 | +13% | $8.74 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.13% | $4,694,000 | 755,934 | +178,947 | +31% | $6.21 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.08% | $4,431,262 | 576,987 | +84,546 | +17% | $7.68 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.41% | $4,033,000 | 492,441 | +367,791 | +295% | $8.19 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.18% | $1,412,000 | 124,650 | +124,650 | NEW | $11.33 | Q2 2015 |