| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.92% | $0 | 0 | -410,666 | -100% | $93.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.92% | +0.55% | $5,462,000 | 410,666 | +245,636 | +149% | $13.30 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.25% | $2,253,000 | 165,030 | -96,807 | -37% | $13.65 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.17% | $4,098,000 | 261,837 | -59,096 | -18% | $15.65 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $5,408,000 | 320,933 | +6,525 | +2.1% | $16.85 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.54% | $3,899,000 | 314,408 | -190,448 | -38% | $12.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.23% | $5,983,000 | 504,856 | -84,616 | -14% | $11.85 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.01% | $6,602,000 | 589,472 | -3,888 | -0.66% | $11.20 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.27% | $6,438,000 | 593,360 | +93,553 | +19% | $10.85 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.18% | $4,493,000 | 499,807 | -69,675 | -12% | $8.99 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $4,140,000 | 569,482 | -14,117 | -2.4% | $7.27 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.03% | $5,252,000 | 583,599 | +13,385 | +2.3% | $9.00 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.34% | $3,866,000 | 570,214 | -211,993 | -27% | $6.78 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.26% | $7,196,000 | 782,207 | +156,819 | +25% | $9.20 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $5,547,000 | 625,388 | +625,388 | NEW | $8.87 | Q1 2015 |