| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 3.7% | -0.31% | $174,076,000 | 582 | -49 | -7.8% | $299099.66 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.1% | $187,786,000 | 631 | -19 | -2.9% | $297600.63 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.32% | $178,581,000 | 650 | -88 | -12% | $274740.00 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.04% | $187,969,000 | 738 | -13 | -1.7% | $254700.54 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.19% | $187,637,000 | 751 | +43 | +6.1% | $249849.53 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.03% | $172,838,000 | 708 | -6 | -0.84% | $244121.47 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.03% | $154,381,000 | 714 | +8 | +1.1% | $216219.89 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.07% | $153,184,000 | 706 | +17 | +2.5% | $216974.50 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.44% | $147,067,000 | 689 | +118 | +21% | $213449.93 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.09% | $112,944,000 | 571 | +26 | +4.8% | $197800.35 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.27% | $106,406,000 | 545 | +78 | +17% | $195240.37 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.14% | $95,665,000 | 467 | +40 | +9.4% | $204850.11 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.02% | $92,873,000 | 427 | +6 | +1.4% | $217501.17 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $95,146,000 | 421 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | -0.32% | $87,105,000 | 421 | -123 | -23% | $206900.24 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.04% | $103,306,000 | 544 | -16 | -2.9% | $189900.74 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.29% | $104,916,000 | 560 | +108 | +24% | $187350.00 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $80,411,000 | 452 | 0 | $177900.44 | Q4 2013 |