| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.57% | $0 | 0 | -98,106 | -100% | $67.07 | Q2 2018 | ||
| 31 Mar 2018 | 0.57% | -0.04% | $1,181,000 | 98,106 | -6,933 | -6.6% | $12.04 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0% | $1,308,000 | 105,039 | -88 | -0.08% | $12.45 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -1.3% | $1,331,000 | 105,127 | -202,352 | -66% | $12.66 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.05% | $3,834,000 | 307,479 | -13,088 | -4.1% | $12.47 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $3,747,000 | 320,567 | +3,112 | +0.98% | $11.69 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.01% | $3,527,000 | 317,455 | -4,395 | -1.4% | $11.11 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.56% | $3,492,000 | 321,850 | +194,635 | +153% | $10.85 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.03% | $1,281,000 | 127,215 | -7,002 | -5.2% | $10.07 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.09% | $1,384,000 | 134,217 | -19,722 | -13% | $10.31 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.12% | $1,619,000 | 153,939 | -26,140 | -15% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0% | $1,891,000 | 180,079 | -240 | -0.13% | $10.50 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | 0% | $2,038,000 | 180,319 | 0 | $11.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.85% | +0.03% | $2,038,000 | 180,319 | +6,441 | +3.7% | $11.30 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.17% | $1,909,000 | 173,878 | -34,742 | -17% | $10.98 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.05% | $2,316,000 | 208,620 | -8,371 | -3.9% | $11.10 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $2,675,000 | 216,991 | +2,667 | +1.2% | $12.33 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.11% | $2,604,000 | 214,324 | +19,992 | +10% | $12.15 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,351,000 | 194,332 | 0 | $12.10 | Q4 2013 |