| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.8% | $0 | 0 | -305,790 | -100% | $6.31 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | -0.59% | $5,669,000 | 305,790 | -98,116 | -24% | $18.54 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.06% | $7,489,000 | 403,906 | +9,617 | +2.4% | $18.54 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.12% | $7,054,000 | 394,289 | +18,416 | +4.9% | $17.89 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.23% | $6,176,000 | 375,873 | -31,181 | -7.7% | $16.43 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +1.3% | $6,314,000 | 407,054 | +203,527 | +100% | $15.51 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.53% | $5,800,000 | 203,527 | +44,861 | +28% | $28.50 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.09% | $3,914,000 | 158,666 | -7,472 | -4.5% | $24.67 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | 0% | $3,572,000 | 166,138 | 0 | $21.50 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | 0% | $3,726,000 | 166,138 | 0 | $22.43 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | 0% | $3,919,000 | 166,138 | 0 | $23.59 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | +1.7% | $3,783,000 | 166,138 | +166,138 | NEW | $22.77 | Q3 2015 |