| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.08% | $0 | 0 | -16,311 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.08% | 0% | $119,000 | 16,311 | 0 | $7.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $145,000 | 16,311 | 0 | $8.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0% | $187,000 | 16,311 | +100 | +0.62% | $11.46 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $151,000 | 16,211 | 0 | $9.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | 0% | $186,000 | 16,211 | 0 | $11.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | -1.1% | $221,000 | 16,211 | -84,050 | -84% | $13.63 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $1,535,000 | 100,261 | -500 | -0.5% | $15.31 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.63% | $2,072,000 | 100,761 | +42,880 | +74% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.92% | $1,308,000 | 57,881 | +57,881 | NEW | $22.60 | Q3 2015 | |
| 30 Jun 2015 | -0.89% | $0 | 0 | -43,927 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.89% | -4.3% | $1,818,000 | 43,927 | -211,903 | -83% | $41.39 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -1.6% | $8,437,000 | 255,830 | -148,460 | -37% | $32.98 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.05% | $10,200,000 | 404,290 | -6,910 | -1.7% | $25.23 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0.11% | $16,432,000 | 411,200 | -10,010 | -2.4% | $39.96 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | -0.03% | $20,030,000 | 421,210 | -2,630 | -0.62% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $20,785,000 | 423,840 | 0 | $49.04 | Q4 2013 |