| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3% | $0 | 0 | -1,943,666 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 3% | +0.04% | $27,989,000 | 1,943,666 | +26,766 | +1.4% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.04% | $30,939,000 | 1,916,900 | +24,003 | +1.3% | $16.14 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.58% | $31,801,000 | 1,892,897 | +326,478 | +21% | $16.80 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +1.4% | $30,905,000 | 1,566,419 | +558,295 | +55% | $19.73 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +1% | $31,000,000 | 1,008,124 | +287,850 | +40% | $30.75 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.24% | $22,869,000 | 720,274 | +55,500 | +8.3% | $31.75 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.9% | $18,634,000 | 664,774 | +192,170 | +41% | $28.03 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.54% | $16,366,000 | 472,604 | +84,260 | +22% | $34.63 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.49% | $14,210,000 | 388,344 | +67,035 | +21% | $36.59 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0% | $12,528,000 | 321,309 | +250 | +0.08% | $38.99 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.51% | $12,733,000 | 321,059 | +56,072 | +21% | $39.66 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.04% | $13,260,000 | 264,987 | -4,350 | -1.6% | $50.04 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.5% | $13,268,000 | 269,337 | +269,337 | NEW | $49.26 | Q1 2015 |