| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.2% | $0 | 0 | -1,036,298 | -100% | $11.14 | Q1 2018 | ||
| 31 Dec 2017 | 3.2% | +0.14% | $37,141,000 | 1,036,298 | +47,545 | +4.8% | $35.84 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.04% | $33,529,000 | 988,753 | +13,896 | +1.4% | $33.91 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0% | $31,312,000 | 974,857 | -265 | -0.03% | $32.12 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.39% | $34,978,000 | 975,122 | -104,378 | -9.7% | $35.87 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.1% | $33,022,000 | 1,079,500 | -28,385 | -2.6% | $30.59 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.05% | $37,868,000 | 1,107,885 | +13,712 | +1.3% | $34.18 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +1.7% | $31,797,000 | 1,094,173 | +510,859 | +88% | $29.06 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +1.1% | $22,458,000 | 583,314 | +232,734 | +66% | $38.50 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | 0% | $14,851,000 | 350,580 | 0 | $42.36 | Q4 2015 |