| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.35% | $0 | 0 | -901,286 | -100% | $16.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | -0.1% | $6,048,000 | 901,286 | -250,000 | -22% | $6.71 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | 0% | $11,167,000 | 1,151,286 | 0 | $9.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.7% | +0.1% | $12,204,000 | 1,151,286 | +172,494 | +18% | $10.60 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.25% | $14,398,000 | 978,792 | +298,430 | +44% | $14.71 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | 0% | $9,137,000 | 680,362 | 0 | $13.43 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | -0.32% | $8,450,000 | 680,362 | -455,007 | -40% | $12.42 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.15% | $19,812,000 | 1,135,369 | +150,000 | +15% | $17.45 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.03% | $15,214,000 | 985,369 | +29,555 | +3.1% | $15.44 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.08% | $15,178,000 | 955,814 | +90,815 | +10% | $15.88 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.14% | $15,968,000 | 864,999 | +140,046 | +19% | $18.46 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.12% | $16,645,000 | 724,953 | +90,125 | +14% | $22.96 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.55% | $22,029,000 | 634,828 | +293,793 | +86% | $34.70 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.71% | $12,877,000 | 341,035 | +341,035 | NEW | $37.76 | Q1 2015 |