| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1% | $0 | 0 | -492,680 | -100% | $0.00 | Q1 2018 | ||
| 31 Dec 2017 | 1% | +0.11% | $4,153,000 | 492,680 | +52,680 | +12% | $8.43 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.71% | $3,208,000 | 440,000 | +440,000 | NEW | $7.29 | Q3 2017 | |
| 31 Dec 2016 | -1.6% | $0 | 0 | -786,485 | -100% | $0.00 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -0.14% | $7,015,000 | 786,485 | -70,474 | -8.2% | $8.92 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.94% | $13,274,000 | 856,959 | +255,309 | +42% | $15.49 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.24% | $13,441,000 | 601,650 | +44,317 | +8% | $22.34 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.93% | $16,725,000 | 557,333 | -120,971 | -18% | $30.01 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +1.5% | $13,593,000 | 678,304 | +262,864 | +63% | $20.04 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -1.5% | $11,802,000 | 415,440 | -198,664 | -32% | $28.41 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -0.74% | $19,228,000 | 614,104 | -106,605 | -15% | $31.31 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +2.1% | $18,616,000 | 720,709 | +431,800 | +149% | $25.83 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -1.1% | $9,789,000 | 288,909 | -116,091 | -29% | $33.88 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +1.4% | $16,597,000 | 405,000 | +116,900 | +41% | $40.98 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.78% | $9,294,000 | 288,100 | +67,900 | +31% | $32.26 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $6,564,000 | 220,200 | 0 | $29.81 | Q4 2013 |