| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 0% | $1,812,000 | 165,200 | 0 | $10.97 * | Q1 2018 | |||
| 31 Mar 2017 | 0% | $78,197,000 | 5,195,800 | 0 | $15.05 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $67,234,000 | 3,312,000 | 0 | $20.30 * | Q4 2016 | |||
| 31 Dec 2014 | -0.05% | $0 | 0 | -140,137 | -100% | $21.95 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.62% | $3,767,000 | 140,137 | -1,832,281 | -93% | $26.88 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.01% | $63,847,000 | 1,972,418 | +29,837 | +1.5% | $32.37 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.07% | $56,257,000 | 1,942,581 | -162,400 | -7.7% | $28.96 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $60,308,000 | 2,104,981 | 0 | $28.65 | Q4 2013 |