| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.49% | $0 | 0 | -1,178,085 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.49% | -0.04% | $16,847,000 | 1,178,085 | -102,023 | -8% | $14.30 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.09% | $19,714,000 | 1,280,108 | -187,014 | -13% | $15.40 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.05% | $20,613,000 | 1,467,122 | -97,951 | -6.3% | $14.05 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0% | $32,084,000 | 1,565,073 | +5,853 | +0.38% | $20.50 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.1% | $31,184,000 | 1,559,220 | -158,540 | -9.2% | $20.00 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.06% | $38,907,000 | 1,717,760 | -73,659 | -4.1% | $22.65 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $42,994,000 | 1,791,419 | +1,791,419 | NEW | $24.00 | Q1 2017 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -27,900 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | +0.02% | $523,000 | 27,900 | +27,900 | NEW | $18.75 | Q4 2015 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -90,209 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.08% | -0.01% | $2,981,000 | 90,209 | -16,800 | -16% | $33.05 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.05% | $3,442,000 | 107,009 | -61,500 | -36% | $32.17 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.1% | $6,403,000 | 168,509 | +104,509 | +163% | $38.00 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $3,255,000 | 64,000 | -4,481 | -6.5% | $50.86 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $3,482,000 | 68,481 | -3,654 | -5.1% | $50.85 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $3,091,000 | 72,135 | +72,135 | NEW | $42.85 | Q1 2014 |