| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.23% | $0 | 0 | -260,789 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.23% | -0.21% | $3,938,000 | 260,789 | -232,990 | -47% | $15.10 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0% | $7,259,000 | 493,779 | +4,137 | +0.84% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.02% | $11,139,000 | 489,642 | -11,765 | -2.3% | $22.75 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.03% | $15,769,000 | 501,407 | -16,107 | -3.1% | $31.45 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.24% | $17,414,000 | 517,514 | +103,505 | +25% | $33.65 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.85% | $12,872,000 | 414,009 | +414,009 | NEW | $31.09 | Q3 2016 | |
| 31 Mar 2015 | -0.75% | $0 | 0 | -221,382 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.75% | +0.39% | $5,796,000 | 221,382 | +114,859 | +108% | $26.18 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.64% | $2,449,000 | 106,523 | +106,523 | NEW | $22.99 | Q3 2014 |