| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.82% | $0 | 0 | -269,898 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.82% | -0.53% | $4,572,000 | 269,898 | -174,222 | -39% | $16.94 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -2.6% | $6,635,000 | 444,120 | -886,292 | -67% | $14.94 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.19% | $22,324,000 | 1,330,412 | -66,500 | -4.8% | $16.78 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.5% | $25,466,000 | 1,396,912 | -161,300 | -10% | $18.23 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -1.9% | $29,918,000 | 1,558,212 | -623,748 | -29% | $19.20 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | +3.3% | $35,108,000 | 2,181,960 | +1,086,597 | +99% | $16.09 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +2.4% | $12,367,000 | 1,095,363 | +1,095,363 | NEW | $11.29 | Q1 2016 | |
| 31 Dec 2014 | -0.47% | $0 | 0 | -101,569 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.47% | -0.23% | $3,845,000 | 101,569 | -50,370 | -33% | $37.86 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.01% | $7,000,000 | 151,939 | +1,055 | +0.7% | $46.07 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.37% | $6,028,000 | 150,884 | -84,002 | -36% | $39.95 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $8,935,000 | 234,886 | 0 | $38.04 | Q4 2013 |