| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -8.4% | $0 | 0 | -377,695 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 8.4% | -3.4% | $5,987,000 | 377,695 | -154,624 | -29% | $15.85 | Q2 2018 | |
| 31 Mar 2018 | 21% | -12% | $13,867,000 | 532,319 | -304,681 | -36% | $26.05 | Q1 2018 | |
| 31 Dec 2017 | 16% | +0.04% | $11,090,000 | 837,000 | +1,964 | +0.24% | $13.25 | Q4 2017 | |
| 30 Sep 2017 | 13% | -0.02% | $9,102,000 | 835,036 | -1,521 | -0.18% | $10.90 | Q3 2017 | |
| 30 Jun 2017 | 14% | 0% | $12,046,000 | 836,557 | 0 | $14.40 | Q2 2017 | ||
| 31 Mar 2017 | 11% | 0% | $10,750,000 | 836,557 | 0 | $12.85 | Q1 2017 | ||
| 31 Dec 2016 | 16% | 0% | $16,062,000 | 836,557 | 0 | $19.20 | Q4 2016 | ||
| 30 Sep 2016 | 16% | -3.9% | $15,995,000 | 836,557 | -203,229 | -20% | $19.12 | Q3 2016 | |
| 30 Jun 2016 | 16% | -1.9% | $16,013,000 | 1,039,786 | -123,409 | -11% | $15.40 | Q2 2016 | |
| 31 Mar 2016 | 15% | -0.17% | $20,426,000 | 1,163,195 | -12,719 | -1.1% | $17.56 | Q1 2016 | |
| 31 Dec 2015 | 11% | 0% | $13,488,000 | 1,175,914 | 0 | $11.47 | Q4 2015 | ||
| 30 Sep 2015 | 16% | -0% | $23,965,000 | 1,175,914 | -1 | -0% | $20.38 | Q3 2015 | |
| 30 Jun 2015 | 15% | +15% | $28,116,000 | 1,175,915 | +1,175,915 | NEW | $23.91 | Q2 2015 |