| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.2% | $0 | 0 | -264,238 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.2% | -0.95% | $7,293,000 | 264,238 | -116,231 | -31% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.07% | $9,929,000 | 380,469 | +8,167 | +2.2% | $26.10 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.52% | $8,656,000 | 372,302 | +68,791 | +23% | $23.25 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.53% | $6,981,000 | 303,511 | +67,722 | +29% | $23.00 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.18% | $5,399,000 | 235,789 | +20,835 | +9.7% | $22.90 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -1.3% | $5,417,000 | 214,954 | -115,046 | -35% | $25.20 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.96% | $7,706,000 | 330,000 | -99,566 | -23% | $23.35 | Q1 2017 | |
| 31 Dec 2016 | 4% | 0% | $9,493,000 | 429,566 | 0 | $22.10 | Q4 2016 | ||
| 30 Sep 2016 | 3.4% | -0.16% | $6,937,000 | 429,566 | -20,434 | -4.5% | $16.15 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.27% | $6,179,000 | 450,000 | +40,500 | +9.9% | $13.73 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +1% | $5,160,000 | 409,500 | +159,500 | +64% | $12.60 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $3,498,000 | 250,000 | +250,000 | NEW | $13.99 | Q4 2015 | |
| 30 Sep 2015 | -0.53% | $0 | 0 | -98,090 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.53% | -0.5% | $1,269,000 | 98,090 | -92,700 | -49% | $12.94 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.85% | $1,997,000 | 190,790 | +190,790 | NEW | $10.47 | Q1 2015 |