| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.3% | $0 | 0 | -925,750 | -100% | $2.32 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | +0.1% | $26,986,000 | 925,750 | +69,200 | +8.1% | $29.15 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.19% | $28,515,000 | 856,550 | +104,200 | +14% | $33.29 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -2.4% | $21,615,000 | 752,350 | -1,412,250 | -65% | $28.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $15,888,000 | 2,164,600 | +25,600 | +1.2% | $7.34 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.38% | $18,673,000 | 2,139,000 | +663,900 | +45% | $8.73 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $14,943,000 | 1,475,100 | +23,500 | +1.6% | $10.13 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $13,776,000 | 1,451,600 | +15,800 | +1.1% | $9.49 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.04% | $13,784,000 | 1,435,800 | -40,142 | -2.7% | $9.60 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.29% | $15,689,000 | 1,475,942 | +266,542 | +22% | $10.63 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.27% | $11,767,000 | 1,209,400 | +230,100 | +23% | $9.73 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $10,420,000 | 979,300 | 0 | $10.64 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | +0.02% | $12,584,000 | 979,300 | +12,700 | +1.3% | $12.85 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +2.2% | $13,397,000 | 966,600 | +966,600 | NEW | $13.86 | Q4 2014 |