| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.15% | $0 | 0 | -150,000 | -100% | $5.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0.41% | $2,718,000 | 150,000 | -403,647 | -73% | $18.12 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.08% | $9,545,000 | 553,647 | -77,289 | -12% | $17.24 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | 0% | $12,884,000 | 630,936 | 0 | $20.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.66% | +0.23% | $12,524,000 | 630,936 | +215,836 | +52% | $19.85 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.34% | $6,509,000 | 415,100 | +415,100 | NEW | $15.68 | Q1 2018 | |
| 31 Dec 2017 | -0.1% | $0 | 0 | -92,969 | -100% | $5.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.17% | $1,605,000 | 92,969 | -161,603 | -63% | $17.26 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.2% | $4,417,000 | 254,572 | +192,492 | +310% | $17.35 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $1,171,000 | 62,080 | +62,080 | NEW | $18.86 | Q1 2017 | |
| 31 Dec 2016 | -0.18% | $0 | 0 | -123,546 | -100% | $5.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | 0% | $2,272,000 | 123,546 | 0 | $18.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | -0.17% | $2,034,000 | 123,546 | -119,023 | -49% | $16.46 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.44% | $3,833,000 | 242,569 | -377,089 | -61% | $15.80 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.04% | $8,731,000 | 619,658 | +52,929 | +9.3% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.26% | $8,201,000 | 566,729 | -396,570 | -41% | $14.47 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.18% | $16,029,000 | 963,299 | -247,857 | -20% | $16.64 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.25% | $29,310,000 | 1,211,156 | -262,760 | -18% | $24.20 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.05% | $36,111,000 | 1,473,916 | -46,163 | -3% | $24.50 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.64% | $33,594,000 | 1,520,079 | +742,783 | +96% | $22.10 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.11% | $21,228,000 | 777,296 | +101,305 | +15% | $27.31 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.73% | $20,976,000 | 675,991 | -551,851 | -45% | $31.03 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $30,156,000 | 1,227,842 | 0 | $24.56 | Q4 2013 |