| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.51% | $0 | 0 | -88,400 | -100% | $127.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | +0.24% | $1,795,000 | 88,400 | +42,425 | +92% | $20.31 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.57% | $968,000 | 45,975 | -49,275 | -52% | $21.05 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.28% | $1,936,000 | 95,250 | +47,250 | +98% | $20.33 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.05% | $893,000 | 48,000 | -4,750 | -9% | $18.60 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.03% | $962,000 | 52,750 | -2,950 | -5.3% | $18.24 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.58% | $857,000 | 55,700 | -59,500 | -52% | $15.39 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.01% | $1,643,000 | 115,200 | -2,150 | -1.8% | $14.26 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.01% | $1,448,000 | 117,350 | +1,850 | +1.6% | $12.34 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.16% | $1,697,000 | 115,500 | +32,050 | +38% | $14.69 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.2% | $1,301,000 | 83,450 | +37,325 | +81% | $15.59 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.02% | $774,000 | 46,125 | +1,625 | +3.7% | $16.78 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.01% | $1,017,000 | 44,500 | -375 | -0.84% | $22.85 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.1% | $1,024,000 | 44,875 | +6,425 | +17% | $22.82 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.1% | $892,000 | 38,450 | +5,475 | +17% | $23.20 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.02% | $735,000 | 32,975 | +1,250 | +3.9% | $22.29 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.01% | $772,000 | 31,725 | -700 | -2.2% | $24.33 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | 0% | $741,000 | 32,425 | 0 | $22.85 | Q1 2014 |