| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 0% | $1,252,000 | 14,700 | 0 | $85.17 * | Q3 2018 | |||
| 30 Jun 2018 | 1.5% | +1.5% | $845,000 | 56,500 | +56,500 | NEW | $14.96 | Q2 2018 | |
| 31 Dec 2015 | -11% | $0 | 0 | -1,851,728 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 11% | -0.9% | $30,091,000 | 1,851,728 | -148,200 | -7.4% | $16.25 | Q3 2015 | |
| 30 Jun 2015 | 11% | +0.95% | $32,639,000 | 1,999,928 | +175,700 | +9.6% | $16.32 | Q2 2015 | |
| 31 Mar 2015 | 10% | -2.5% | $26,999,000 | 1,824,228 | -446,500 | -20% | $14.80 | Q1 2015 | |
| 31 Dec 2014 | 11% | +3.8% | $32,063,000 | 2,270,728 | +798,120 | +54% | $14.12 | Q4 2014 | |
| 30 Sep 2014 | 11% | -4% | $24,917,000 | 1,472,608 | -547,392 | -27% | $16.92 | Q3 2014 | |
| 30 Jun 2014 | 10% | +12% | $37,552,000 | 2,020,000 | +2,020,000 | NEW | $18.59 | Q2 2014 |