| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.7% | $0 | 0 | -474,565 | -100% | $17.67 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | +1.7% | $10,398,000 | 474,565 | +474,565 | NEW | $21.91 | Q2 2018 | |
| 31 Mar 2017 | -0.92% | $0 | 0 | -98,299 | -100% | $17.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.92% | +0.86% | $3,541,000 | 98,299 | +91,899 | +1436% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $243,000 | 6,400 | +6,400 | NEW | $37.97 | Q3 2016 | |
| 31 Dec 2014 | -0.75% | $0 | 0 | -52,500 | -100% | $17.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.75% | +0.63% | $2,764,000 | 52,500 | +44,100 | +525% | $52.65 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.04% | $471,000 | 8,400 | +2,400 | +40% | $56.07 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $325,000 | 6,000 | +6,000 | NEW | $54.17 | Q1 2014 |