| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.19% | $0 | 0 | -196,537 | -100% | $11.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | -0.1% | $4,505,000 | 196,537 | -104,788 | -35% | $22.92 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | 0% | $6,361,000 | 301,325 | 0 | $21.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | -0.03% | $7,208,000 | 301,325 | -37,200 | -11% | $23.92 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.02% | $8,910,000 | 338,525 | -18,348 | -5.1% | $26.32 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.03% | $8,740,000 | 356,873 | -30,052 | -7.8% | $24.49 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | 0% | $7,348,000 | 386,925 | 0 | $18.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | 0% | $5,193,000 | 386,925 | 0 | $13.42 | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | 0% | $5,657,000 | 386,925 | 0 | $14.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | -0.08% | $4,732,000 | 386,925 | -153,035 | -28% | $12.23 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | 0% | $11,863,000 | 539,960 | 0 | $21.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.61% | -0.13% | $8,272,000 | 539,960 | -111,484 | -17% | $15.32 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.11% | $9,843,000 | 651,444 | -108,556 | -14% | $15.11 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.02% | $6,708,000 | 760,000 | -34,600 | -4.4% | $8.83 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0% | $9,233,000 | 794,600 | -5,400 | -0.68% | $11.62 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | 0% | $9,384,000 | 800,000 | 0 | $11.73 | Q1 2014 | ||
| 31 Dec 2013 | 0.51% | 0% | $7,312,000 | 800,000 | 0 | $9.14 | Q4 2013 |