| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.92% | $0 | 0 | -171,364 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.92% | 0% | $1,962,000 | 171,364 | 0 | $11.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.97% | 0% | $2,099,000 | 171,364 | 0 | $12.25 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | -0.56% | $1,962,000 | 171,364 | -57,064 | -25% | $11.45 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | 0% | $4,751,000 | 228,428 | 0 | $20.80 | Q1 2017 | ||
| 31 Dec 2016 | 3.4% | -0.04% | $4,751,000 | 228,428 | -2,526 | -1.1% | $20.80 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +0.95% | $7,568,000 | 230,954 | +40,148 | +21% | $32.77 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -1.2% | $4,764,000 | 190,806 | -57,000 | -23% | $24.97 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | -5.6% | $6,069,000 | 247,806 | -252,592 | -50% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 11% | -3.6% | $16,528,000 | 500,398 | -164,385 | -25% | $33.03 | Q4 2015 | |
| 30 Sep 2015 | 19% | +0.2% | $21,778,000 | 664,783 | +7,000 | +1.1% | $32.76 | Q3 2015 | |
| 30 Jun 2015 | 23% | +0.86% | $34,843,000 | 657,783 | +24,490 | +3.9% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 13% | +8.3% | $18,277,000 | 633,293 | +409,740 | +183% | $28.86 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | 0% | $6,503,000 | 223,553 | 0 | $29.09 | Q4 2014 |