| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.73% | $0 | 0 | -438,175 | -100% | $19.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.73% | -0.02% | $7,129,000 | 438,175 | -14,025 | -3.1% | $16.27 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.76% | $7,624,000 | 452,200 | +452,200 | NEW | $16.86 | Q4 2017 | |
| 30 Jun 2016 | -3.1% | $0 | 0 | -1,016,190 | -100% | $19.90 | Q2 2016 | ||
| 31 Mar 2016 | 3.1% | +0.29% | $19,592,000 | 1,016,190 | +96,255 | +10% | $19.28 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.04% | $26,641,000 | 919,935 | -8,950 | -0.96% | $28.96 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +1.3% | $15,438,000 | 928,885 | +400,175 | +76% | $16.62 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.92% | $15,121,000 | 528,710 | +152,000 | +40% | $28.60 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +2.4% | $12,578,000 | 376,710 | +323,710 | +611% | $33.39 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.3% | $1,282,000 | 53,000 | +53,000 | NEW | $24.19 | Q4 2014 |