| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.51% | $0 | 0 | -163,050 | -100% | $60.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | -0.07% | $2,865,000 | 163,050 | -23,500 | -13% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.05% | $3,537,000 | 186,550 | -15,000 | -7.4% | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.04% | $2,830,000 | 201,550 | -19,000 | -8.6% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.02% | $2,649,000 | 220,550 | -10,000 | -4.3% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.01% | $3,080,000 | 230,550 | -5,000 | -2.1% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.03% | $3,107,000 | 235,550 | +12,000 | +5.4% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0% | $2,428,000 | 223,550 | -1,400 | -0.62% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | 0% | $2,506,000 | 224,950 | 0 | $11.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | -0.02% | $2,326,000 | 224,950 | -10,000 | -4.3% | $10.34 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.16% | $1,591,000 | 234,950 | -177,800 | -43% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.33% | $4,000,000 | 412,750 | +251,900 | +157% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.04% | $2,995,000 | 160,850 | -20,000 | -11% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.16% | $3,427,000 | 180,850 | +70,000 | +63% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.29% | $2,589,000 | 110,850 | +110,850 | NEW | $23.36 | Q4 2014 |