| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.2% | $0 | 0 | -873,700 | -100% | $1.54 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.53% | $13,630,000 | 873,700 | +374,300 | +75% | $15.60 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.48% | $9,439,000 | 499,400 | -317,800 | -39% | $18.90 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | 0% | $19,613,000 | 817,200 | 0 | $24.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | +0.06% | $22,555,000 | 817,200 | +29,000 | +3.7% | $27.60 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.23% | $22,858,000 | 788,200 | -98,300 | -11% | $29.00 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.07% | $24,334,000 | 886,500 | -28,900 | -3.2% | $27.45 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.28% | $23,068,000 | 915,400 | -142,500 | -13% | $25.20 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $20,153,000 | 1,057,900 | -17,900 | -1.7% | $19.05 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.13% | $19,633,000 | 1,075,800 | +100,400 | +10% | $18.25 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.19% | $13,646,000 | 975,400 | +183,800 | +23% | $13.99 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.16% | $10,829,000 | 791,600 | +164,500 | +26% | $13.68 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.03% | $9,996,000 | 627,100 | +27,700 | +4.6% | $15.94 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.46% | $11,089,000 | 599,400 | +333,700 | +126% | $18.50 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.47% | $6,781,000 | 265,700 | +265,700 | NEW | $25.52 | Q2 2015 |