| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -209,607 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.2% | -0.51% | $5,148,000 | 209,607 | -93,683 | -31% | $24.56 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.05% | $7,622,000 | 303,290 | -8,288 | -2.7% | $25.13 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.1% | $6,746,000 | 311,578 | +224,637 | +258% | $21.65 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.4% | $1,729,000 | 86,941 | +86,941 | NEW | $19.89 | Q2 2017 | |
| 30 Sep 2015 | -0.92% | $0 | 0 | -96,599 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.92% | +0.02% | $3,789,000 | 96,599 | +1,993 | +2.1% | $39.22 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.7% | $4,203,000 | 94,606 | -64,708 | -41% | $44.43 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.33% | $5,433,000 | 159,314 | -38,902 | -20% | $34.10 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.01% | $8,057,000 | 198,216 | -1,125 | -0.56% | $40.65 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.08% | $8,885,000 | 199,341 | +7,043 | +3.7% | $44.57 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.01% | $8,501,000 | 192,298 | +1,240 | +0.65% | $44.21 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $6,721,000 | 191,058 | 0 | $35.18 | Q4 2013 |