| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.13% | $0 | 0 | -68,773 | -100% | $443.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | -0.18% | $1,874,000 | 68,773 | -95,000 | -58% | $27.25 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.05% | $4,443,000 | 163,773 | -25,000 | -13% | $27.13 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.07% | $4,891,000 | 188,773 | -36,105 | -16% | $25.91 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | 0% | $6,321,000 | 224,878 | 0 | $28.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | 0% | $4,968,000 | 224,878 | 0 | $22.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | 0% | $4,180,000 | 224,878 | 0 | $18.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | 0% | $2,959,000 | 224,878 | 0 | $13.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | 0% | $2,658,000 | 224,878 | 0 | $11.82 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | 0% | $2,460,000 | 224,878 | 0 | $10.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | +0.07% | $2,341,000 | 224,878 | +85,713 | +62% | $10.41 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | 0% | $1,364,000 | 139,165 | 0 | $9.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | -0.03% | $1,339,000 | 139,165 | -35,900 | -21% | $9.62 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | 0% | $2,188,000 | 175,065 | 0 | $12.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -0.08% | $2,017,000 | 175,065 | -109,947 | -39% | $11.52 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.1% | $2,961,000 | 285,012 | -128,277 | -31% | $10.39 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.36% | $4,464,000 | 413,289 | -353,877 | -46% | $10.80 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.35% | $9,214,000 | 767,166 | -331,862 | -30% | $12.01 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $12,309,000 | 1,099,028 | -15,100 | -1.4% | $11.20 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $10,963,000 | 1,114,128 | 0 | $9.84 | Q4 2013 |