| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.41% | $0 | 0 | -1,008,200 | -100% | $27.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | -0.77% | $10,808,000 | 1,008,200 | -1,900,425 | -65% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.64% | $37,812,000 | 2,908,625 | -1,143,100 | -28% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -1.5% | $57,170,000 | 4,051,725 | -2,391,825 | -37% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.16% | $80,738,000 | 6,443,550 | -286,100 | -4.3% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.1% | $75,372,000 | 6,729,650 | -189,150 | -2.7% | $11.20 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.42% | $70,087,000 | 6,918,800 | -806,425 | -10% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.22% | $78,721,000 | 7,725,225 | -407,675 | -5% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.01% | $65,064,000 | 8,132,900 | +26,550 | +0.33% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.29% | $48,233,000 | 8,106,350 | -753,400 | -8.5% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.22% | $67,955,000 | 8,859,750 | -568,975 | -6% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.22% | $83,256,000 | 9,428,725 | +664,900 | +7.6% | $8.83 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | 0% | $81,154,000 | 8,763,825 | 0 | $9.26 | Q3 2015 | ||
| 30 Jun 2015 | 3.8% | 0% | $99,733,000 | 8,763,825 | 0 | $11.38 | Q2 2015 | ||
| 31 Mar 2015 | 3.2% | +0% | $84,396,000 | 8,763,825 | +6,000 | +0.07% | $9.63 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.01% | $81,623,000 | 8,757,825 | -26,725 | -0.3% | $9.32 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.09% | $68,608,000 | 8,784,550 | +266,100 | +3.1% | $7.81 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.13% | $78,711,000 | 8,518,450 | -342,300 | -3.9% | $9.24 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.01% | $75,494,000 | 8,860,750 | +41,200 | +0.47% | $8.52 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $74,438,000 | 8,819,550 | 0 | $8.44 | Q4 2013 |