| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.3% | $0 | 0 | -279,024 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.3% | -0.28% | $6,473,000 | 279,024 | -62,462 | -18% | $23.20 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.39% | $9,387,000 | 341,486 | -70,653 | -17% | $27.49 | Q1 2018 | |
| 31 Dec 2017 | 2% | 0% | $11,985,000 | 412,139 | 0 | $29.08 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $19,285,000 | 694,956 | 0 | $27.75 * | Q3 2017 | |||
| 30 Jun 2017 | 2.2% | -0.45% | $15,972,000 | 661,637 | -137,176 | -17% | $24.14 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.57% | $16,472,000 | 798,813 | +207,568 | +35% | $20.62 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.11% | $11,251,000 | 591,245 | +42,083 | +7.7% | $19.03 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.29% | $9,808,000 | 549,162 | +100,420 | +22% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.34% | $7,234,000 | 448,742 | -123,371 | -22% | $16.12 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.4% | $8,290,000 | 572,113 | +160,305 | +39% | $14.49 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.79% | $6,795,000 | 411,808 | +222,597 | +118% | $16.50 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $3,898,000 | 189,211 | +189,211 | NEW | $20.60 | Q3 2015 |