| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.1% | $0 | 0 | -100,000 | -100% | $14.76 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -1.7% | $2,217,000 | 100,000 | -150,000 | -60% | $22.17 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -2.3% | $6,290,000 | 250,000 | -169,200 | -40% | $25.16 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | -1.1% | $10,027,000 | 419,200 | -81,800 | -16% | $23.92 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | +3.8% | $10,210,000 | 501,000 | +308,000 | +160% | $20.38 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -5.7% | $3,360,000 | 193,000 | -507,000 | -72% | $17.41 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | 0% | $12,873,000 | 700,000 | 0 | $18.39 | Q3 2016 | ||
| 30 Jun 2016 | 7.6% | +0.08% | $12,607,000 | 700,000 | +7,000 | +1% | $18.01 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | +0.75% | $11,060,000 | 693,000 | +68,000 | +11% | $15.96 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | +0.81% | $10,888,000 | 625,000 | +65,000 | +12% | $17.42 | Q4 2015 | |
| 30 Sep 2015 | 9.4% | +0.25% | $11,603,000 | 560,000 | +15,000 | +2.8% | $20.72 | Q3 2015 | |
| 30 Jun 2015 | 11% | +1.9% | $12,502,000 | 545,000 | +92,699 | +20% | $22.94 | Q2 2015 | |
| 31 Mar 2015 | 11% | +11% | $10,548,000 | 452,301 | +439,091 | +3324% | $23.32 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.32% | $357,000 | 13,210 | +13,210 | NEW | $27.02 | Q4 2014 |