| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -4.4% | $0 | 0 | -636,541 | -100% | $23.07 | Q4 2017 | ||
| 30 Sep 2017 | 4.4% | -0.41% | $10,904,000 | 636,541 | -59,772 | -8.6% | $17.13 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | 0% | $11,197,000 | 696,313 | 0 | $16.08 | Q2 2017 | ||
| 31 Mar 2017 | 4.7% | +0.01% | $11,775,000 | 696,313 | +1,255 | +0.18% | $16.91 | Q1 2017 | |
| 31 Dec 2016 | 6% | +0.3% | $11,225,000 | 695,058 | +34,000 | +5.1% | $16.15 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | 0% | $9,718,000 | 661,058 | 0 | $14.70 | Q3 2016 | ||
| 30 Jun 2016 | 3.6% | 0% | $9,037,000 | 661,058 | 0 | $13.67 | Q2 2016 | ||
| 31 Mar 2016 | 3.8% | 0% | $9,169,000 | 661,058 | 0 | $13.87 | Q1 2016 | ||
| 31 Dec 2015 | 4.1% | 0% | $9,176,000 | 661,058 | 0 | $13.88 | Q4 2015 | ||
| 30 Sep 2015 | 15% | +0.29% | $31,334,000 | 661,058 | +12,615 | +1.9% | $47.40 | Q3 2015 | |
| 30 Jun 2015 | 16% | +1.2% | $32,377,000 | 648,443 | +50,399 | +8.4% | $49.93 | Q2 2015 | |
| 31 Mar 2015 | 13% | +13% | $27,761,000 | 598,044 | +598,044 | NEW | $46.42 | Q1 2015 |