| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4% | $0 | 0 | -1,375,844 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 4% | +0.04% | $40,725,000 | 1,375,844 | +15,040 | +1.1% | $29.60 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.09% | $25,651,000 | 1,360,804 | +44,317 | +3.4% | $18.85 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.01% | $21,525,000 | 1,316,487 | +2,451 | +0.19% | $16.35 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.43% | $23,587,000 | 1,314,036 | +206,240 | +19% | $17.95 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.11% | $21,104,000 | 1,107,796 | +44,228 | +4.2% | $19.05 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.48% | $15,932,000 | 1,063,568 | -191,040 | -15% | $14.98 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.01% | $15,946,000 | 1,254,608 | +6,260 | +0.5% | $12.71 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.96% | $15,242,000 | 1,248,348 | +396,213 | +46% | $12.21 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.05% | $11,444,000 | 852,135 | -15,230 | -1.8% | $13.43 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.01% | $10,322,000 | 867,365 | +5,195 | +0.6% | $11.90 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -2.2% | $17,011,000 | 862,170 | -608,620 | -41% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.78% | $25,342,000 | 1,470,790 | +242,240 | +20% | $17.23 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.37% | $18,305,000 | 1,228,550 | +136,365 | +12% | $14.90 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.72% | $16,470,000 | 1,092,185 | +236,497 | +28% | $15.08 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.66% | $21,957,000 | 855,688 | +134,960 | +19% | $25.66 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.52% | $18,458,000 | 720,728 | +107,970 | +18% | $25.61 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $18,021,000 | 612,758 | 0 | $29.41 | Q4 2013 |