| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.91% | $0 | 0 | -298,608 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.91% | 0% | $2,411,000 | 298,608 | 0 | $8.07 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $3,016,000 | 298,608 | 0 | $10.10 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | +0.02% | $3,285,000 | 298,608 | +4,839 | +1.6% | $11.00 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | 0% | $4,230,000 | 293,769 | 0 | $14.40 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | +0.05% | $3,804,000 | 293,769 | +9,722 | +3.4% | $12.95 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.14% | $4,048,000 | 284,047 | +24,111 | +9.3% | $14.25 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.12% | $3,483,000 | 259,936 | +21,000 | +8.8% | $13.40 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.16% | $3,054,000 | 238,936 | +30,206 | +14% | $12.78 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.94% | $2,780,000 | 208,730 | +157,050 | +304% | $13.32 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.09% | $1,012,000 | 51,680 | +10,800 | +26% | $19.58 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | 0% | $974,000 | 40,880 | 0 | $23.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.42% | 0% | $952,000 | 40,880 | 0 | $23.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | +0.44% | $1,012,000 | 40,880 | +40,880 | NEW | $24.76 | Q2 2015 | |
| 31 Dec 2014 | -0.33% | $0 | 0 | -21,518 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.33% | +0.33% | $695,000 | 21,518 | +21,518 | NEW | $32.30 | Q3 2014 |