| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.7% | $0 | 0 | -125,000 | -100% | $188.03 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | -0.98% | $3,031,000 | 125,000 | -74,000 | -37% | $24.25 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $3,017,000 | 199,000 | -1,000 | -0.5% | $15.16 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.88% | $3,286,000 | 200,000 | +96,061 | +92% | $16.43 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.09% | $2,010,000 | 103,939 | +8,000 | +8.3% | $19.34 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $1,699,000 | 95,939 | 0 | $17.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.75% | 0% | $1,424,000 | 95,939 | 0 | $14.84 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.27% | $2,174,000 | 95,939 | -24,003 | -20% | $22.66 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.21% | $3,315,000 | 119,942 | -18,000 | -13% | $27.64 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.36% | $3,991,000 | 137,942 | -30,600 | -18% | $28.93 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.27% | $5,107,000 | 168,542 | -26,458 | -14% | $30.30 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -1.4% | $7,199,000 | 195,000 | -152,000 | -44% | $36.92 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.84% | $20,084,000 | 347,000 | -93,000 | -21% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -1.2% | $21,784,000 | 440,000 | -155,000 | -26% | $49.51 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +1.6% | $30,149,000 | 595,000 | +220,000 | +59% | $50.67 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.61% | $22,271,000 | 375,000 | -70,352 | -16% | $59.39 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.07% | $20,905,000 | 445,352 | +10,000 | +2.3% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.88% | $18,637,000 | 435,352 | +105,352 | +32% | $42.81 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $13,900,000 | 330,000 | 0 | $42.12 | Q4 2013 |