| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.26% | $0 | 0 | -115,800 | -100% | $25.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | -0.51% | $2,113,000 | 115,800 | -224,200 | -66% | $18.25 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | 0% | $3,791,000 | 340,000 | 0 | $11.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | 0% | $3,791,000 | 340,000 | 0 | $11.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | 0% | $4,165,000 | 340,000 | 0 | $12.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.64% | 0% | $4,641,000 | 340,000 | 0 | $13.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.59% | +0.03% | $4,522,000 | 340,000 | +15,200 | +4.7% | $13.30 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.02% | $3,930,000 | 324,800 | +14,800 | +4.8% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | 0% | $4,139,000 | 310,000 | 0 | $13.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.54% | +0.1% | $3,940,000 | 310,000 | +56,700 | +22% | $12.71 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.03% | $2,508,000 | 253,300 | +23,300 | +10% | $9.90 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.1% | $2,183,000 | 230,000 | +70,000 | +44% | $9.49 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.08% | $1,520,000 | 160,000 | +70,000 | +78% | $9.50 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $910,000 | 90,000 | 0 | $10.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | 0% | $1,124,000 | 90,000 | 0 | $12.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | 0% | $1,105,000 | 90,000 | 0 | $12.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | 0% | $1,113,000 | 90,000 | 0 | $12.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | +0.13% | $1,049,000 | 90,000 | +90,000 | NEW | $11.66 | Q3 2014 |