| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.5% | $0 | 0 | -824,918 | -100% | $7.22 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | -1.8% | $19,600,000 | 824,918 | -1,005,771 | -55% | $23.76 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.07% | $39,854,000 | 1,830,689 | +40,150 | +2.2% | $21.77 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.72% | $39,822,000 | 1,790,539 | -413,804 | -19% | $22.24 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +1% | $48,407,000 | 2,204,343 | +658,311 | +43% | $21.96 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.89% | $42,655,000 | 1,546,032 | +490,490 | +46% | $27.59 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.42% | $34,052,000 | 1,055,542 | +216,631 | +26% | $32.26 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.33% | $29,412,000 | 838,911 | +163,937 | +24% | $35.06 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.16% | $27,924,000 | 674,974 | +74,823 | +12% | $41.37 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.85% | $20,219,000 | 600,151 | +600,151 | NEW | $33.69 | Q3 2015 |