| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.8% | $0 | 0 | -667,178 | -100% | $25.82 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | -0.03% | $10,942,000 | 667,178 | -10,819 | -1.6% | $16.40 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.07% | $11,417,000 | 677,997 | +24,664 | +3.8% | $16.84 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.03% | $12,694,000 | 653,333 | +6,314 | +0.98% | $19.43 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.06% | $12,410,000 | 647,019 | +11,181 | +1.8% | $19.18 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.03% | $12,119,000 | 635,838 | +4,261 | +0.67% | $19.06 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.03% | $11,774,000 | 631,577 | -14,082 | -2.2% | $18.64 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | -0.09% | $11,893,000 | 645,659 | -11,103 | -1.7% | $18.42 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +3.1% | $11,474,000 | 656,762 | +356,092 | +118% | $17.47 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.03% | $5,725,000 | 300,670 | +3,113 | +1% | $19.04 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.96% | $5,597,000 | 297,557 | +297,557 | NEW | $18.81 | Q2 2016 |