| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.03% | $0 | 0 | -188,005 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | -0.02% | $2,092,000 | 188,005 | -96,556 | -34% | $11.13 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $2,700,000 | 284,561 | -125,447 | -31% | $9.49 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $5,854,000 | 410,008 | +100,378 | +32% | $14.28 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $5,455,000 | 309,630 | +36,111 | +13% | $17.62 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $5,221,000 | 273,519 | +52,561 | +24% | $19.09 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.05% | $4,052,000 | 220,958 | +134,862 | +157% | $18.34 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $1,696,000 | 86,096 | +23,880 | +38% | $19.70 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $1,205,000 | 62,216 | +9,973 | +19% | $19.37 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $1,075,000 | 52,243 | 0 | $20.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $998,000 | 52,243 | 0 | $19.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $860,000 | 52,243 | 0 | $16.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.02% | $1,224,000 | 52,243 | -21,580 | -29% | $23.43 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $1,683,000 | 73,823 | -18,860 | -20% | $22.80 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $1,880,000 | 92,683 | +9,400 | +11% | $20.28 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $2,108,000 | 83,283 | +22,270 | +37% | $25.31 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $1,730,000 | 61,013 | +21,930 | +56% | $28.35 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $1,011,000 | 39,083 | +8,403 | +27% | $25.87 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $848,000 | 30,680 | 0 | $27.64 | Q4 2013 |