| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.6% | -0.25% | $27,317,000 | 1,260,570 | -197,733 | -14% | $21.67 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | 0% | $23,975,000 | 1,458,303 | 0 | $16.44 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | +0.4% | $24,674,000 | 1,458,303 | +414,103 | +40% | $16.92 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $18,263,000 | 1,044,200 | 0 | $17.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.97% | 0% | $17,250,000 | 1,044,200 | 0 | $16.52 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +0.01% | $19,140,000 | 1,044,200 | +9,200 | +0.89% | $18.33 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.1% | $20,969,000 | 1,035,000 | +85,000 | +8.9% | $20.26 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | 0% | $15,609,000 | 950,000 | 0 | $16.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.79% | +0.08% | $13,500,000 | 950,000 | +100,000 | +12% | $14.21 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.03% | $11,169,000 | 850,000 | -35,692 | -4% | $13.14 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.1% | $11,425,000 | 885,692 | +143,141 | +19% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.12% | $8,279,000 | 742,551 | +175,000 | +31% | $11.15 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.47% | $8,763,000 | 567,551 | +567,551 | NEW | $15.44 | Q2 2015 |