| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.4% | $0 | 0 | -125,955 | -100% | $21.09 | Q4 2018 | ||
| 30 Sep 2018 | 3.4% | 0% | $2,505,000 | 125,955 | 0 | $19.89 | Q3 2018 | ||
| 30 Jun 2018 | 2.8% | 0% | $2,461,000 | 125,955 | 0 | $19.54 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | +2.7% | $2,462,000 | 125,955 | +125,955 | NEW | $19.55 | Q1 2018 | |
| 30 Sep 2017 | -2.8% | $0 | 0 | -430,000 | -100% | $21.09 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | +0.64% | $8,058,000 | 430,000 | +100,000 | +30% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +2.3% | $5,867,000 | 330,000 | +330,000 | NEW | $17.78 | Q1 2017 | |
| 31 Dec 2016 | -2% | $0 | 0 | -366,851 | -100% | $21.09 | Q4 2016 | ||
| 30 Sep 2016 | 2% | 0% | $4,465,000 | 366,851 | 0 | $12.17 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | -0.21% | $4,054,000 | 366,851 | -48,149 | -12% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.86% | $4,582,000 | 415,000 | +185,000 | +80% | $11.04 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $3,034,000 | 230,000 | +230,000 | NEW | $13.19 | Q4 2015 |