| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.43% | $0 | 0 | -375,134 | -100% | $2.23 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | -0.01% | $7,371,000 | 375,134 | -8,419 | -2.2% | $19.65 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.01% | $8,438,000 | 383,553 | +10,813 | +2.9% | $22.00 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.13% | $11,108,000 | 372,740 | +67,637 | +22% | $29.80 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.03% | $10,694,000 | 305,103 | +14,429 | +5% | $35.05 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.12% | $10,537,000 | 290,674 | +54,817 | +23% | $36.25 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.39% | $6,757,000 | 235,857 | -203,390 | -46% | $28.65 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.09% | $16,564,000 | 439,247 | +37,571 | +9.4% | $37.71 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.05% | $13,962,000 | 401,676 | -20,856 | -4.9% | $34.76 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $14,514,000 | 422,532 | +7,146 | +1.7% | $34.35 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.11% | $18,003,000 | 415,386 | -35,056 | -7.8% | $43.34 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.59% | $13,693,000 | 450,442 | +240,813 | +115% | $30.40 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.51% | $14,368,000 | 209,629 | +82,348 | +65% | $68.54 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.2% | $7,727,000 | 127,281 | +31,041 | +32% | $60.71 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.11% | $5,757,000 | 96,240 | +14,050 | +17% | $59.82 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.14% | $4,248,000 | 82,190 | +10,189 | +14% | $51.69 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.51% | $3,534,000 | 72,001 | +38,305 | +114% | $49.08 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.21% | $1,832,000 | 33,696 | +9,046 | +37% | $54.37 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $1,224,000 | 24,650 | 0 | $49.66 | Q4 2013 |