| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.86% | $0 | 0 | -169,655 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.86% | -3.8% | $3,665,000 | 169,655 | -756,927 | -82% | $21.60 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.16% | $17,142,000 | 926,582 | -37,713 | -3.9% | $18.50 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.25% | $16,441,000 | 964,295 | +68,403 | +7.6% | $17.05 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.34% | $16,081,000 | 895,892 | -101,550 | -10% | $17.95 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.92% | $19,650,000 | 997,442 | -280,285 | -22% | $19.70 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.26% | $20,763,000 | 1,277,727 | +92,300 | +7.8% | $16.25 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.56% | $15,837,000 | 1,185,427 | -220,050 | -16% | $13.36 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.39% | $20,478,000 | 1,405,477 | -144,750 | -9.3% | $14.57 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -1.3% | $22,711,000 | 1,550,227 | -481,502 | -24% | $14.65 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.37% | $25,478,000 | 2,031,729 | +233,327 | +13% | $12.54 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +1.8% | $21,041,000 | 1,798,402 | +1,216,203 | +209% | $11.70 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.69% | $6,864,000 | 582,199 | +582,199 | NEW | $11.79 | Q2 2015 |