| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.02% | $0 | 0 | -81,140 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | +0.01% | $621,000 | 81,140 | +20,000 | +33% | $7.65 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $662,000 | 61,140 | 0 | $10.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.07% | $831,000 | 61,140 | +61,140 | NEW | $13.59 | Q4 2016 | |
| 30 Sep 2016 | -0.39% | $0 | 0 | -455,140 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.39% | +0.22% | $7,187,000 | 455,140 | +255,000 | +127% | $15.79 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.32% | $2,770,000 | 200,140 | -290,285 | -59% | $13.84 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.05% | $5,713,000 | 490,425 | +110,000 | +29% | $11.65 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.11% | $4,348,000 | 380,425 | +155,140 | +69% | $11.43 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.19% | $4,614,000 | 225,285 | +125,000 | +125% | $20.48 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.02% | $2,240,000 | 100,285 | -10,000 | -9.1% | $22.34 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.1% | $2,554,000 | 110,285 | +59,940 | +119% | $23.16 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.14% | $1,817,000 | 50,345 | -75,000 | -60% | $36.09 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.07% | $5,554,000 | 125,345 | +25,285 | +25% | $44.31 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.32% | $3,653,000 | 100,060 | +100,060 | NEW | $36.51 | Q1 2014 |