| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.12% | $0 | 0 | -523,583 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.12% | +0.12% | $5,047,000 | 523,583 | +523,583 | NEW | $9.64 | Q1 2018 | |
| 30 Jun 2017 | -0.49% | $0 | 0 | -1,346,160 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.49% | -0.02% | $25,577,000 | 1,346,160 | -48,490 | -3.5% | $19.00 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.09% | $35,536,000 | 1,394,650 | -188,533 | -12% | $25.48 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.38% | $40,260,000 | 1,583,183 | -807,246 | -34% | $25.43 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.02% | $55,458,000 | 2,390,429 | -38,281 | -1.6% | $23.20 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.06% | $44,494,000 | 2,428,710 | +163,972 | +7.2% | $18.32 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.08% | $52,248,000 | 2,264,738 | -201,583 | -8.2% | $23.07 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $60,967,000 | 2,466,321 | -51,655 | -2.1% | $24.72 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.13% | $83,924,000 | 2,517,976 | +297,389 | +13% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.04% | $79,963,000 | 2,220,587 | +72,783 | +3.4% | $36.01 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.31% | $85,697,000 | 2,147,804 | +498,366 | +30% | $39.90 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.01% | $64,081,000 | 1,649,438 | +17,478 | +1.1% | $38.85 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.06% | $60,268,000 | 1,631,960 | +101,798 | +6.7% | $36.93 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.05% | $41,942,000 | 1,530,162 | +90,107 | +6.3% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $43,015,000 | 1,440,055 | 0 | $29.87 | Q4 2013 |