| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.96% | $0 | 0 | -449,225 | -100% | $28.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.96% | 0% | $8,131,000 | 449,225 | 0 | $18.10 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | -0.18% | $9,793,000 | 449,225 | -62,000 | -12% | $21.80 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.23% | $12,781,000 | 511,225 | -58,620 | -10% | $25.00 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.16% | $14,417,000 | 569,845 | -37,400 | -6.2% | $25.30 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.08% | $11,720,000 | 607,245 | -19,400 | -3.1% | $19.30 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.96% | $13,254,000 | 626,645 | +196,100 | +46% | $21.15 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | 0% | $7,436,000 | 430,545 | 0 | $17.27 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | +0.42% | $7,827,000 | 430,545 | +95,685 | +29% | $18.18 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.02% | $6,637,000 | 334,860 | -3,400 | -1% | $19.82 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $6,769,000 | 338,260 | 0 | $20.01 | Q4 2015 |