| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.08% | $0 | 0 | -53,280 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.08% | -0.51% | $1,861,000 | 53,280 | -339,207 | -86% | $34.93 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.17% | $7,666,000 | 392,487 | -302,330 | -44% | $19.53 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.08% | $15,649,000 | 694,817 | -96,769 | -12% | $22.52 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.01% | $8,175,000 | 791,586 | -16,015 | -2% | $10.33 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | 0% | $5,059,000 | 807,601 | 0 | $6.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | +0.03% | $3,740,000 | 807,601 | +66,901 | +9% | $4.63 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.07% | $3,049,000 | 740,700 | +205,700 | +38% | $4.12 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | 0% | $3,617,000 | 535,000 | 0 | $6.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | 0% | $5,115,000 | 535,000 | 0 | $9.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | 0% | $10,304,000 | 535,000 | 0 | $19.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | 0% | $7,083,000 | 535,000 | 0 | $13.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | +0.25% | $3,867,000 | 535,000 | +535,000 | NEW | $7.23 | Q4 2014 |