| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.6% | $0 | 0 | -87,520 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.6% | -0.09% | $1,190,000 | 87,520 | -4,875 | -5.3% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.02% | $1,483,000 | 92,395 | +890 | +0.97% | $16.05 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -2.2% | $2,123,000 | 91,505 | -65,317 | -42% | $23.20 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.06% | $2,893,000 | 156,822 | -2,083 | -1.3% | $18.45 | Q3 2017 | |
| 30 Jun 2017 | 5% | -1.1% | $3,242,000 | 158,905 | -35,055 | -18% | $20.40 | Q2 2017 | |
| 31 Mar 2017 | 7% | +0.12% | $4,335,000 | 193,960 | +3,250 | +1.7% | $22.35 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | -0.06% | $4,205,000 | 190,710 | -1,460 | -0.76% | $22.05 | Q4 2016 | |
| 30 Sep 2016 | 8.9% | +1.2% | $5,106,000 | 192,170 | +25,475 | +15% | $26.57 | Q3 2016 | |
| 30 Jun 2016 | 7.5% | -4.8% | $3,966,000 | 166,695 | -105,675 | -39% | $23.79 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | +0.94% | $4,884,000 | 272,370 | +35,645 | +15% | $17.93 | Q1 2016 | |
| 31 Dec 2015 | 12% | +1.8% | $9,497,000 | 236,725 | +37,050 | +19% | $40.12 | Q4 2015 | |
| 30 Sep 2015 | 10% | -0.09% | $8,291,000 | 199,675 | -1,770 | -0.88% | $41.52 | Q3 2015 | |
| 30 Jun 2015 | 13% | +2.6% | $11,974,000 | 201,445 | +41,990 | +26% | $59.44 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.11% | $10,797,000 | 159,455 | -1,640 | -1% | $67.71 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | +2.1% | $6,908,000 | 161,095 | +46,135 | +40% | $42.88 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +5.4% | $5,251,000 | 114,960 | +114,960 | NEW | $45.68 | Q3 2014 |