| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.79% | $0 | 0 | -347,088 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.79% | -0.14% | $5,779,000 | 347,088 | -59,965 | -15% | $16.65 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.06% | $7,286,000 | 407,053 | -26,299 | -6.1% | $17.90 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $8,688,000 | 433,352 | +433,352 | NEW | $20.05 | Q1 2017 | |
| 30 Sep 2016 | -0.23% | $0 | 0 | -88,160 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.23% | -0.95% | $1,762,000 | 88,160 | -367,340 | -81% | $19.99 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.88% | $7,716,000 | 455,500 | +455,500 | NEW | $16.94 | Q1 2016 | |
| 31 Dec 2015 | -2.1% | $0 | 0 | -1,258,168 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.1% | +1.1% | $21,351,000 | 1,258,168 | +678,828 | +117% | $16.97 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.6% | $7,965,000 | 579,340 | +579,340 | NEW | $13.75 | Q2 2015 | |
| 30 Jun 2014 | -0.17% | $0 | 0 | -235,703 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.17% | -0.11% | $2,844,000 | 235,703 | -147,615 | -39% | $12.07 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $4,710,000 | 383,318 | 0 | $12.29 | Q4 2013 |