| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.14% | $0 | 0 | -39,000 | -100% | $30.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | -0.11% | $467,000 | 39,000 | -33,111 | -46% | $11.97 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.39% | $821,000 | 72,111 | -100,000 | -58% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | 0% | $2,702,000 | 172,111 | 0 | $15.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.7% | 0% | $2,666,000 | 172,111 | 0 | $15.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.74% | +0.04% | $2,831,000 | 172,111 | +10,000 | +6.2% | $16.45 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | 0% | $3,667,000 | 162,111 | 0 | $22.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.89% | 0% | $3,656,000 | 162,111 | 0 | $22.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.73% | -0.62% | $2,946,000 | 162,111 | -137,689 | -46% | $18.17 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $4,194,000 | 299,800 | 0 | $13.99 | Q2 2016 | ||
| 31 Mar 2016 | 1% | +0.03% | $4,011,000 | 299,800 | +9,800 | +3.4% | $13.38 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.14% | $3,144,000 | 290,000 | +59,200 | +26% | $10.84 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.12% | $2,308,000 | 230,800 | +55,000 | +31% | $10.00 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.11% | $2,813,000 | 175,800 | +37,500 | +27% | $16.00 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.44% | $2,478,000 | 138,300 | +138,300 | NEW | $17.92 | Q1 2015 |