| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -278,823 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $5,437,000 | 278,823 | +7,953 | +2.9% | $19.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $3,698,000 | 270,870 | -66,303 | -20% | $13.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,579,000 | 337,173 | +32,601 | +11% | $13.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,791,000 | 304,572 | -48,485 | -14% | $15.73 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,076,000 | 353,057 | +30,127 | +9.3% | $17.21 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,922,000 | 322,930 | +99,828 | +45% | $15.24 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,934,000 | 223,102 | +35,901 | +19% | $13.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,119,000 | 187,201 | -101,517 | -35% | $11.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,439,000 | 288,718 | +13,100 | +4.8% | $11.91 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,201,000 | 275,618 | +124,543 | +82% | $15.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,435,000 | 151,075 | +151,075 | NEW | $16.12 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -24,398 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $390,000 | 24,398 | -44,146 | -64% | $15.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,069,000 | 68,544 | +7,005 | +11% | $15.60 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -17,500 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $847,000 | 61,539 | +61,539 | NEW | $13.76 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $241,000 | 17,500 | -700 | -3.8% | $13.77 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -11,917 | -100% | Q2 2014 | |||
| 30 Jun 2014 | put | 0% | +0% | $292,000 | 18,200 | +18,200 | NEW | $16.04 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $201,000 | 11,917 | +11,917 | NEW | $16.87 | Q1 2014 |