| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.67% | $0 | 0 | -410,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.67% | 0% | $8,692,000 | 410,000 | 0 | $21.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.7% | -0.03% | $8,139,000 | 410,000 | -20,000 | -4.7% | $19.85 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | 0% | $8,815,000 | 430,000 | 0 | $20.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.82% | 0% | $7,572,000 | 430,000 | 0 | $17.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | -0.02% | $6,730,000 | 430,000 | -12,100 | -2.7% | $15.65 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.03% | $6,057,000 | 442,100 | -15,999 | -3.5% | $13.70 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | 0% | $5,703,000 | 458,099 | 0 | $12.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.75% | -0.04% | $5,740,000 | 458,099 | -22,801 | -4.7% | $12.53 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.01% | $6,290,000 | 480,900 | -3,900 | -0.8% | $13.08 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0% | $5,352,000 | 484,800 | -1,200 | -0.25% | $11.04 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | 0% | $5,477,000 | 486,000 | 0 | $11.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.63% | 0% | $5,390,000 | 486,000 | 0 | $11.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.67% | 0% | $5,647,000 | 486,000 | 0 | $11.62 | Q4 2014 | ||
| 30 Sep 2014 | 0.63% | 0% | $5,215,000 | 486,000 | 0 | $10.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.69% | 0% | $5,317,000 | 486,000 | 0 | $10.94 | Q2 2014 | ||
| 31 Mar 2014 | 0.64% | +0.64% | $4,996,000 | 486,000 | +486,000 | NEW | $10.28 | Q1 2014 |