| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.03% | $0 | 0 | -22,664 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.03% | 0% | $176,000 | 22,664 | 0 | $7.77 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.01% | $194,000 | 22,664 | -5,616 | -20% | $8.56 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | 0% | $316,000 | 28,280 | 0 | $11.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $316,000 | 28,280 | 0 | $11.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $466,000 | 28,280 | 0 | $16.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $570,000 | 28,280 | 0 | $20.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | 0% | $441,000 | 28,280 | 0 | $15.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | -0.14% | $796,000 | 28,280 | -18,720 | -40% | $28.15 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | 0% | $2,877,000 | 47,000 | 0 | $61.21 | Q4 2015 | ||
| 30 Sep 2015 | 0.8% | -0.97% | $3,256,000 | 47,000 | -57,200 | -55% | $69.28 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.52% | $8,300,000 | 104,200 | -50,000 | -32% | $79.65 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.71% | $13,832,000 | 154,200 | -68,500 | -31% | $89.70 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $16,061,000 | 222,700 | 0 | $72.12 | Q4 2014 | ||
| 30 Sep 2014 | 1% | 0% | $15,219,000 | 222,700 | 0 | $68.34 | Q3 2014 | ||
| 30 Jun 2014 | 1% | 0% | $15,593,000 | 222,700 | 0 | $70.02 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | -0% | $15,288,000 | 222,700 | -25 | -0.01% | $68.65 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $15,025,000 | 222,725 | 0 | $67.46 | Q4 2013 |