| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.5% | $0 | 0 | -936,689 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.5% | -0.07% | $18,265,000 | 936,689 | -46,312 | -4.7% | $19.50 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.13% | $13,418,000 | 983,001 | +116,339 | +13% | $13.65 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.22% | $11,769,000 | 866,662 | -192,868 | -18% | $13.58 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $16,666,000 | 1,059,530 | +400 | +0.04% | $15.73 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.21% | $18,228,000 | 1,059,130 | -135,063 | -11% | $17.21 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.07% | $18,200,000 | 1,194,193 | -48,300 | -3.9% | $15.24 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.5% | $16,339,000 | 1,242,493 | +389,639 | +46% | $13.15 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.96% | $9,655,000 | 852,854 | +805,454 | +1699% | $11.32 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $565,000 | 47,400 | +47,400 | NEW | $11.92 | Q2 2016 |