| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.57% | $0 | 0 | -390,535 | -100% | $30.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | +0% | $4,678,000 | 390,535 | +2,969 | +0.77% | $11.98 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0% | $4,519,000 | 387,566 | +1,382 | +0.36% | $11.66 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0% | $6,063,000 | 386,184 | -1,297 | -0.33% | $15.70 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.08% | $6,002,000 | 387,481 | -37,469 | -8.8% | $15.49 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.05% | $6,990,000 | 424,950 | -23,688 | -5.3% | $16.45 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.1% | $10,148,000 | 448,638 | -37,070 | -7.6% | $22.62 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $10,952,000 | 485,708 | +5,590 | +1.2% | $22.55 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.29% | $8,723,000 | 480,118 | -110,700 | -19% | $18.17 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $8,265,000 | 590,818 | -19,214 | -3.1% | $13.99 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.05% | $8,162,000 | 610,032 | +31,814 | +5.5% | $13.38 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.02% | $6,267,000 | 578,218 | -19,116 | -3.2% | $10.84 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.14% | $5,973,000 | 597,334 | +144,474 | +32% | $10.00 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.55% | $7,245,000 | 452,860 | +452,860 | NEW | $16.00 | Q2 2015 |