| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.97% | $0 | 0 | -1,996,283 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.97% | -0% | $28,746,000 | 1,996,283 | -7,353 | -0.37% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.31% | $32,339,000 | 2,003,636 | -589,903 | -23% | $16.14 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $43,571,000 | 2,593,539 | -23,592 | -0.9% | $16.80 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.4% | $51,636,000 | 2,617,131 | +2,053,099 | +364% | $19.73 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.01% | $17,344,000 | 564,032 | -5,582 | -0.98% | $30.75 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.79% | $18,085,000 | 569,614 | -692,760 | -55% | $31.75 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $35,384,000 | 1,262,374 | -42,270 | -3.2% | $28.03 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $45,180,000 | 1,304,644 | -10,503 | -0.8% | $34.63 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.04% | $48,121,000 | 1,315,147 | +33,500 | +2.6% | $36.59 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.13% | $49,972,000 | 1,281,647 | +97,956 | +8.3% | $38.99 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.14% | $46,945,000 | 1,183,691 | -120,326 | -9.2% | $39.66 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.02% | $65,253,000 | 1,304,017 | +18,787 | +1.5% | $50.04 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $63,311,000 | 1,285,230 | +1,285,230 | NEW | $49.26 | Q1 2015 |