| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.56% | $0 | 0 | -732,580 | -100% | $20.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.56% | +0.03% | $8,762,000 | 732,580 | +37,900 | +5.5% | $11.96 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.02% | $7,537,000 | 694,680 | -32,900 | -4.5% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0% | $8,287,000 | 727,580 | -5,400 | -0.74% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.1% | $10,320,000 | 732,980 | +117,700 | +19% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | 0% | $8,202,000 | 615,280 | 0 | $13.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | 0% | $8,866,000 | 615,280 | 0 | $14.41 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $129,555 | 505,680 | 0 | $0.26 * | Q1 2017 | |||
| 31 Dec 2016 | 0.62% | -0.07% | $12,695,000 | 593,480 | -66,340 | -10% | $21.39 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.02% | $14,424,000 | 659,820 | -26,400 | -3.8% | $21.86 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.12% | $15,900,000 | 686,220 | -130,900 | -16% | $23.17 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.99% | $19,169,000 | 817,120 | -1,047,450 | -56% | $23.46 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.36% | $47,584,000 | 1,864,570 | -493,460 | -21% | $25.52 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.09% | $52,796,000 | 2,358,030 | -156,700 | -6.2% | $22.39 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $80,647,000 | 2,514,730 | +2,514,730 | NEW | $32.07 | Q2 2015 |