| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.26% | $0 | 0 | -61,109 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.26% | 0% | $488,000 | 61,109 | 0 | $7.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.79% | 0% | $1,699,000 | 61,109 | 0 | $27.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.77% | 0% | $1,650,000 | 61,109 | 0 | $27.00 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | -0.12% | $1,781,000 | 61,109 | -5,000 | -7.6% | $29.14 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -2% | $2,255,000 | 66,109 | -111,735 | -63% | $34.11 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.35% | $5,394,000 | 177,844 | -16,100 | -8.3% | $30.33 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.06% | $6,559,000 | 193,944 | -2,600 | -1.3% | $33.82 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0.32% | $5,749,000 | 196,544 | +12,660 | +6.9% | $29.25 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.13% | $3,803,000 | 183,884 | +6,862 | +3.9% | $20.68 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -2.4% | $6,127,000 | 177,022 | -104,570 | -37% | $34.61 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +3% | $6,572,000 | 281,592 | +150,002 | +114% | $23.34 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.5% | $2,309,000 | 131,590 | +131,590 | NEW | $17.55 | Q2 2015 |