| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.05% | $0 | 0 | -32,371 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.05% | +0.05% | $489,000 | 32,371 | +32,371 | NEW | $15.11 | Q4 2017 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -52,891 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.07% | +0.03% | $715,000 | 52,891 | +21,010 | +66% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $352,000 | 31,881 | +31,881 | NEW | $11.04 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -5,581 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | -0% | $70,000 | 5,581 | -742 | -12% | $12.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $93,000 | 6,323 | -9,708 | -61% | $14.71 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $243,000 | 16,031 | +16,031 | NEW | $15.16 | Q1 2016 | |
| 30 Sep 2015 | -0.22% | $0 | 0 | -69,201 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.22% | +0.21% | $1,244,000 | 69,201 | +64,738 | +1451% | $17.98 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.21% | $102,000 | 4,463 | -37,800 | -89% | $22.85 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.42% | $935,000 | 42,263 | -58,559 | -58% | $22.12 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.05% | $2,187,000 | 100,822 | +18,316 | +22% | $21.69 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.31% | $1,964,000 | 82,506 | +82,506 | NEW | $23.80 | Q2 2014 | |
| 31 Mar 2014 | -0.36% | $0 | 0 | -38,241 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.36% | 0% | $746,000 | 38,241 | 0 | $19.51 | Q4 2013 |