| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -283,584 | -100% | $86.59 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.23% | $7,302,000 | 283,584 | -57,095 | -17% | $25.75 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.05% | $9,130,000 | 340,679 | -11,571 | -3.3% | $26.80 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.06% | $6,112,000 | 352,250 | -22,140 | -5.9% | $17.35 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.01% | $6,140,000 | 374,390 | -5,562 | -1.5% | $16.40 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $6,497,000 | 379,952 | +3,015 | +0.8% | $17.10 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.13% | $7,011,000 | 376,937 | -46,532 | -11% | $18.60 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.01% | $6,051,000 | 423,469 | -5,380 | -1.3% | $14.29 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.08% | $6,630,000 | 428,849 | -35,232 | -7.6% | $15.46 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.11% | $7,323,000 | 464,081 | +54,120 | +13% | $15.78 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.02% | $7,125,000 | 409,961 | +9,927 | +2.5% | $17.38 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.18% | $8,005,000 | 400,034 | +76,636 | +24% | $20.01 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0% | $8,499,000 | 323,398 | -625 | -0.19% | $26.28 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.04% | $7,602,000 | 324,023 | +15,300 | +5% | $23.46 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.01% | $7,178,000 | 308,723 | -4,010 | -1.3% | $23.25 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.01% | $6,333,000 | 312,733 | -4,820 | -1.5% | $20.25 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.01% | $7,618,000 | 317,553 | -4,000 | -1.2% | $23.99 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $9,020,000 | 321,553 | -3,950 | -1.2% | $28.05 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $8,066,000 | 325,503 | 0 | $24.78 | Q4 2013 |