| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.21% | $0 | 0 | -62,256 | -100% | $30.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | -0.21% | $1,508,000 | 62,256 | -60,675 | -49% | $24.22 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.54% | $3,393,000 | 122,931 | -135,025 | -52% | $27.60 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.53% | $6,467,000 | 257,956 | -143,400 | -36% | $25.07 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.39% | $10,768,000 | 401,356 | -105,800 | -21% | $26.83 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.02% | $13,293,000 | 507,156 | +4,550 | +0.91% | $26.21 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.35% | $12,560,000 | 502,606 | -99,700 | -17% | $24.99 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.37% | $13,058,000 | 602,306 | -113,100 | -16% | $21.68 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.2% | $10,724,000 | 715,406 | -93,774 | -12% | $14.99 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.81% | $17,729,000 | 809,180 | -262,570 | -24% | $21.91 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.01% | $16,901,000 | 1,071,750 | +5,925 | +0.56% | $15.77 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.27% | $15,225,000 | 1,065,825 | -177,950 | -14% | $14.28 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.67% | $21,517,000 | 1,243,775 | -393,650 | -24% | $17.30 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.04% | $29,359,000 | 1,637,425 | -23,450 | -1.4% | $17.93 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.01% | $21,807,000 | 1,660,875 | +8,450 | +0.51% | $13.13 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0% | $23,745,000 | 1,652,425 | -400 | -0.02% | $14.37 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.02% | $21,057,000 | 1,652,825 | +17,625 | +1.1% | $12.74 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $16,352,000 | 1,635,200 | 0 | $10.00 | Q4 2013 |