| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.8% | $0 | 0 | -2,162,151 | -100% | $16.62 | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | +0.22% | $42,335,000 | 2,162,151 | +124,231 | +6.1% | $19.58 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.94% | $41,268,000 | 2,037,920 | +490,932 | +32% | $20.25 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.13% | $31,620,000 | 1,546,988 | +67,957 | +4.6% | $20.44 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.05% | $39,076,000 | 1,479,031 | +22,785 | +1.6% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.04% | $37,396,000 | 1,456,246 | -15,867 | -1.1% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.1% | $43,295,000 | 1,472,113 | -38,734 | -2.6% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -1.4% | $48,921,000 | 1,510,847 | -454,647 | -23% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | +0.03% | $54,818,000 | 1,965,494 | +12,455 | +0.64% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0.13% | $46,385,000 | 1,953,039 | +53,875 | +2.8% | $23.75 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +0.06% | $59,976,000 | 1,899,164 | +19,780 | +1.1% | $31.58 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | +0.06% | $64,594,000 | 1,879,384 | +17,400 | +0.93% | $34.37 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | +0.09% | $57,237,000 | 1,861,984 | +26,855 | +1.5% | $30.74 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +0.71% | $50,227,000 | 1,835,129 | +225,590 | +14% | $27.37 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +4.5% | $40,367,000 | 1,609,539 | +1,609,539 | NEW | $25.08 | Q2 2014 |