| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.7% | $0 | 0 | -146,599 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.7% | +1.7% | $4,201,000 | 146,599 | +146,599 | NEW | $28.66 | Q4 2017 | |
| 30 Sep 2016 | call | -2.6% | $0 | 0 | -53,800 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 2.6% | +2.6% | $1,075,000 | 53,800 | +53,800 | NEW | $19.98 | Q2 2016 |
| 30 Jun 2015 | -0.63% | $0 | 0 | -126,040 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.63% | -0.29% | $1,598,000 | 126,040 | -58,636 | -32% | $12.68 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.99% | $3,016,000 | 184,676 | +184,676 | NEW | $16.33 | Q4 2014 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -235,762 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.1% | -0.4% | $2,815,000 | 235,762 | -86,811 | -27% | $11.94 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.14% | $4,039,000 | 322,573 | +29,400 | +10% | $12.52 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $4,025,000 | 293,173 | 0 | $13.73 | Q4 2013 |