| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.7% | $0 | 0 | -548,567 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.7% | +0.37% | $10,862,000 | 548,567 | +117,463 | +27% | $19.80 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0% | $9,484,000 | 431,104 | -1,100 | -0.25% | $22.00 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.21% | $9,033,000 | 432,204 | -52,100 | -11% | $20.90 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0% | $9,323,000 | 484,304 | -1,000 | -0.21% | $19.25 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.36% | $9,075,000 | 485,304 | +96,000 | +25% | $18.70 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $5,878,000 | 389,304 | -700 | -0.18% | $15.10 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $5,152,000 | 390,004 | +2,300 | +0.59% | $13.21 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $5,040,000 | 387,704 | 0 | $13.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +0% | $4,664,000 | 387,704 | +700 | +0.18% | $12.03 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $5,124,000 | 387,004 | -5,900 | -1.5% | $13.24 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $5,579,000 | 392,904 | +1,600 | +0.41% | $14.20 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $5,474,000 | 391,304 | +391,304 | NEW | $13.99 | Q2 2015 |