| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.3% | $0 | 0 | -256,340 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.3% | -10% | $5,427,000 | 256,340 | -1,960,011 | -88% | $21.17 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | -1.3% | $38,764,000 | 2,216,351 | -385,000 | -15% | $17.49 | Q2 2017 | |
| 31 Mar 2017 | 10% | 0% | $45,524,000 | 2,601,351 | 0 | $17.50 | Q1 2017 | ||
| 31 Dec 2016 | 9.7% | 0% | $43,963,000 | 2,601,351 | 0 | $16.90 | Q4 2016 | ||
| 30 Sep 2016 | 11% | +2.1% | $42,688,000 | 2,601,351 | +492,252 | +23% | $16.41 | Q3 2016 | |
| 30 Jun 2016 | 9.4% | 0% | $31,932,000 | 2,109,099 | 0 | $15.14 | Q2 2016 | ||
| 31 Mar 2016 | 12% | +3.7% | $30,498,000 | 2,109,099 | +671,764 | +47% | $14.46 | Q1 2016 | |
| 31 Dec 2015 | 18% | +4.1% | $40,705,000 | 1,437,335 | +327,335 | +29% | $28.32 | Q4 2015 | |
| 30 Sep 2015 | 8% | +2.4% | $18,581,000 | 1,110,000 | +337,400 | +44% | $16.74 | Q3 2015 | |
| 30 Jun 2015 | 8% | +1.7% | $20,258,000 | 772,600 | +163,950 | +27% | $26.22 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +3.5% | $10,645,000 | 608,650 | +437,834 | +256% | $17.49 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $2,967,000 | 170,816 | +170,816 | NEW | $17.37 | Q4 2014 |