| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.08% | $0 | 0 | -330,800 | -100% | $3.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | 0% | $3,308,000 | 330,800 | 0 | $10.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | 0% | $3,592,000 | 330,800 | 0 | $10.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | 0% | $4,611,000 | 330,800 | 0 | $13.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $5,058,000 | 330,800 | 0 | $15.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $5,829,000 | 330,800 | 0 | $17.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.02% | $5,286,000 | 330,800 | +65,853 | +25% | $15.98 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $4,101,000 | 264,947 | +25,000 | +10% | $15.48 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | 0% | $3,275,000 | 239,947 | 0 | $13.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | -0.05% | $2,735,000 | 239,947 | -141,351 | -37% | $11.40 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $3,699,000 | 381,298 | +30,698 | +8.8% | $9.70 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $4,663,000 | 350,600 | -32,400 | -8.5% | $13.30 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | 0% | $6,082,000 | 383,000 | 0 | $15.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | -0.17% | $7,380,000 | 383,000 | -461,727 | -55% | $19.27 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.07% | $13,811,000 | 844,727 | -229,373 | -21% | $16.35 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.01% | $25,360,000 | 1,074,100 | -14,698 | -1.3% | $23.61 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.36% | $26,403,000 | 1,088,798 | +705,798 | +184% | $24.25 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | 0% | $8,300,000 | 383,000 | 0 | $21.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.27% | 0% | $8,637,000 | 383,000 | 0 | $22.55 | Q4 2013 |