| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3.9% | $0 | 0 | -333,455 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 3.9% | -3.4% | $10,700,570 | 333,455 | -297,800 | -47% | $32.09 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +0.9% | $16,115,933 | 631,255 | +107,715 | +21% | $25.53 | Q1 2018 | |
| 31 Dec 2017 | 5% | 0% | $12,036,189 | 523,540 | 0 | $22.99 | Q4 2017 | ||
| 30 Sep 2017 | 3.5% | 0% | $10,287,561 | 523,540 | 0 | $19.65 | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | -0.03% | $8,879,239 | 523,540 | -3,925 | -0.74% | $16.96 | Q2 2017 | |
| 31 Mar 2017 | 4% | +3.2% | $8,877,236 | 527,465 | +420,625 | +394% | $16.83 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.86% | $2,114,364 | 106,840 | +106,840 | NEW | $19.79 | Q4 2016 | |
| 31 Mar 2016 | -0.53% | $0 | 0 | -24,950 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.53% | 0% | $1,128,988 | 24,950 | 0 | $45.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.53% | +0.04% | $1,130,485 | 24,950 | +1,940 | +8.4% | $45.31 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | 0% | $1,092,515 | 23,010 | 0 | $47.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | 0% | $1,190,307 | 23,010 | 0 | $51.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | +0.21% | $1,034,990 | 23,010 | +12,135 | +112% | $44.98 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.49% | $956,348 | 10,875 | +10,875 | NEW | $87.94 | Q3 2014 |