| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.04% | $0 | 0 | -16,962 | -100% | $29.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -1.3% | $248,000 | 16,962 | -547,438 | -97% | $14.62 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $8,201,000 | 564,400 | 0 | $14.53 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -0.05% | $8,105,000 | 564,400 | -22,200 | -3.8% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | 0% | $5,790,000 | 586,600 | 0 | $9.87 | Q3 2016 | ||
| 30 Jun 2016 | 0.81% | 0% | $4,992,000 | 586,600 | 0 | $8.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.67% | 0% | $4,605,000 | 586,600 | 0 | $7.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.76% | 0% | $5,631,000 | 586,600 | 0 | $9.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.72% | 0% | $5,285,000 | 586,600 | 0 | $9.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | 0% | $6,077,000 | 586,600 | 0 | $10.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.66% | 0% | $5,543,000 | 586,600 | 0 | $9.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.68% | 0% | $6,194,000 | 586,600 | 0 | $10.56 | Q4 2014 | ||
| 30 Sep 2014 | 0.6% | 0% | $5,889,000 | 586,600 | 0 | $10.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.63% | +0.03% | $6,230,000 | 586,600 | +25,000 | +4.5% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | 0% | $6,239,000 | 561,600 | 0 | $11.11 | Q1 2014 | ||
| 31 Dec 2013 | 0.87% | 0% | $5,554,000 | 561,600 | 0 | $9.89 | Q4 2013 |