| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.89% | $0 | 0 | -460,274 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.89% | +0% | $4,884,000 | 460,274 | +40 | +0.01% | $10.61 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.18% | $5,168,000 | 460,234 | -90,521 | -16% | $11.23 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $8,509,000 | 550,755 | -602 | -0.11% | $15.45 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.41% | $8,717,000 | 551,357 | +143,355 | +35% | $15.81 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.04% | $8,964,000 | 408,002 | +9,670 | +2.4% | $21.97 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0% | $7,564,000 | 398,332 | -550 | -0.14% | $18.99 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.01% | $8,732,000 | 398,882 | -1,365 | -0.34% | $21.89 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.45% | $9,430,000 | 400,247 | +76,143 | +23% | $23.56 | Q1 2016 | |
| 30 Sep 2015 | 3% | +0% | $8,897,000 | 324,104 | +395 | +0.12% | $27.45 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0% | $7,973,000 | 323,709 | -250 | -0.08% | $24.63 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0% | $7,127,000 | 323,959 | +99 | +0.03% | $22.00 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.02% | $7,028,000 | 323,860 | +3,002 | +0.94% | $21.70 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | 0% | $6,199,000 | 320,858 | 0 | $19.32 | Q3 2014 | ||
| 31 Dec 2010 | 2.8% | 0% | $9,736,000 | 360,847 | 0 | $26.98 | Q4 2010 |