| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.5% | $0 | 0 | -529,900 | -100% | $21.64 | Q4 2017 | ||
| 30 Sep 2017 | 3.5% | -0.04% | $9,936,000 | 529,900 | -6,000 | -1.1% | $18.75 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.18% | $10,182,000 | 535,900 | -25,900 | -4.6% | $19.00 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.15% | $10,028,000 | 561,800 | -22,900 | -3.9% | $17.85 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.02% | $10,992,000 | 584,700 | -2,900 | -0.49% | $18.80 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.36% | $8,532,000 | 587,600 | -58,600 | -9.1% | $14.52 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.44% | $8,724,000 | 646,200 | -79,600 | -11% | $13.50 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.06% | $9,711,000 | 725,800 | -11,150 | -1.5% | $13.38 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.59% | $9,588,000 | 736,950 | -113,600 | -13% | $13.01 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.05% | $10,292,000 | 850,550 | -11,100 | -1.3% | $12.10 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -3.2% | $11,253,000 | 861,650 | -787,300 | -48% | $13.06 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.11% | $20,348,000 | 1,648,950 | -67,400 | -3.9% | $12.34 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.05% | $21,214,000 | 1,716,350 | -33,300 | -1.9% | $12.36 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +2.7% | $19,386,000 | 1,749,650 | +1,749,650 | NEW | $11.08 | Q3 2014 |