| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.04% | $0 | 0 | -118,792 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.04% | -0.03% | $2,316,000 | 118,792 | -70,301 | -37% | $19.50 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $2,581,000 | 189,093 | +189,093 | NEW | $13.65 | Q1 2018 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -596,328 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.14% | +0.1% | $7,842,000 | 596,328 | +428,675 | +256% | $13.15 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $1,898,000 | 167,653 | -9,884 | -5.6% | $11.32 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.05% | $2,114,000 | 177,537 | -187,222 | -51% | $11.91 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $5,559,000 | 364,759 | -8,576 | -2.3% | $15.24 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.13% | $6,018,000 | 373,335 | -391,681 | -51% | $16.12 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.02% | $9,547,000 | 765,016 | +85,858 | +13% | $12.48 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.07% | $11,254,000 | 679,158 | +243,934 | +56% | $16.57 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.1% | $6,955,000 | 435,224 | +370,628 | +574% | $15.98 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $1,007,000 | 64,596 | +64,596 | NEW | $15.59 | Q4 2014 |