| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.03% | $0 | 0 | -100,173 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.03% | 0% | $946,000 | 100,173 | 0 | $9.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $1,069,000 | 100,173 | 0 | $10.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.18% | $1,077,000 | 100,173 | -580,000 | -85% | $10.75 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.05% | $9,176,000 | 680,173 | +120,000 | +21% | $13.49 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.01% | $7,031,000 | 560,173 | +30,000 | +5.7% | $12.55 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.04% | $8,064,000 | 530,173 | -45,000 | -7.8% | $15.21 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.21% | $8,087,000 | 575,173 | +255,000 | +80% | $14.06 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.06% | $5,222,000 | 320,173 | -55,133 | -15% | $16.31 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.23% | $6,305,000 | 375,306 | -210,830 | -36% | $16.80 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.06% | $10,357,000 | 586,136 | +41,500 | +7.6% | $17.67 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.1% | $10,087,000 | 544,636 | +60,936 | +13% | $18.52 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.11% | $10,090,000 | 483,700 | -69,900 | -13% | $20.86 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.16% | $11,100,000 | 553,600 | -86,900 | -14% | $20.05 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.06% | $15,692,000 | 640,500 | +35,500 | +5.9% | $24.50 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.74% | $15,694,000 | 605,000 | +355,000 | +142% | $25.94 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.56% | $6,228,000 | 250,000 | +250,000 | NEW | $24.91 | Q4 2014 | |
| 30 Jun 2014 | -0.59% | $0 | 0 | -202,500 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.59% | -0.02% | $5,263,000 | 202,500 | -6,253 | -3% | $25.99 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $5,008,000 | 208,753 | 0 | $23.99 | Q4 2013 |