| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.71% | $0 | 0 | -1,133,553 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.71% | -0.5% | $22,648,000 | 1,133,553 | -790,196 | -41% | $19.98 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.11% | $38,860,000 | 1,923,749 | -130,147 | -6.3% | $20.20 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.09% | $48,410,000 | 2,053,896 | -107,974 | -5% | $23.57 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.26% | $51,171,000 | 2,161,870 | -314,927 | -13% | $23.67 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.02% | $48,421,000 | 2,476,797 | -24,670 | -0.99% | $19.55 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.09% | $48,028,000 | 2,501,467 | -135,205 | -5.1% | $19.20 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.05% | $43,637,000 | 2,636,672 | -73,108 | -2.7% | $16.55 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.06% | $43,465,000 | 2,709,780 | -91,587 | -3.3% | $16.04 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0% | $40,760,000 | 2,801,367 | +6,972 | +0.25% | $14.55 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0% | $38,870,000 | 2,794,395 | -4,794 | -0.17% | $13.91 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.12% | $29,447,000 | 2,799,189 | -222,041 | -7.3% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.75% | $37,886,000 | 3,021,230 | +1,404,674 | +87% | $12.54 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $38,264,000 | 1,616,556 | -11,774 | -0.72% | $23.67 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $48,557,000 | 1,628,330 | +1,628,330 | NEW | $29.82 | Q1 2015 |