| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.32% | $0 | 0 | -101,500 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.32% | -0.45% | $1,648,000 | 101,500 | -144,500 | -59% | $16.24 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -2.9% | $3,978,000 | 246,000 | -1,018,000 | -81% | $16.17 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +2.2% | $14,264,000 | 1,264,000 | +884,000 | +233% | $11.28 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.35% | $4,290,000 | 380,000 | +156,000 | +70% | $11.29 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.31% | $2,981,000 | 224,000 | -110,750 | -33% | $13.31 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.03% | $4,747,000 | 334,750 | +12,250 | +3.8% | $14.18 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.37% | $3,918,000 | 322,500 | +152,500 | +90% | $12.15 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.52% | $2,508,000 | 170,000 | +170,000 | NEW | $14.75 | Q1 2016 | |
| 31 Dec 2015 | -0.26% | $0 | 0 | -75,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.26% | +0.26% | $966,000 | 75,000 | +75,000 | NEW | $12.88 | Q3 2015 | |
| 30 Jun 2015 | -0.39% | $0 | 0 | -254,300 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.39% | +0.26% | $2,273,000 | 254,300 | +170,000 | +202% | $8.94 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $711,000 | 84,300 | +84,300 | NEW | $8.43 | Q4 2014 | |
| 30 Jun 2014 | -0.12% | $0 | 0 | -42,400 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.12% | +0.12% | $737,000 | 42,400 | +42,400 | NEW | $17.38 | Q1 2014 |