| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.4% | $0 | 0 | -336,339 | -100% | $7.97 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | -0.01% | $7,416,000 | 336,339 | -3,159 | -0.93% | $22.05 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.06% | $6,600,000 | 339,498 | -15,789 | -4.4% | $19.44 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $7,703,000 | 355,287 | +30 | +0.01% | $21.68 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.04% | $7,816,000 | 355,257 | -9,036 | -2.5% | $22.00 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $7,239,000 | 364,293 | -399 | -0.11% | $19.87 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.11% | $8,574,000 | 364,692 | +26,528 | +7.8% | $23.51 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.04% | $8,282,000 | 338,164 | +7,951 | +2.4% | $24.49 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.02% | $6,944,000 | 330,213 | +4,424 | +1.4% | $21.03 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $6,988,000 | 325,789 | -1,166 | -0.36% | $21.45 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.36% | $7,481,000 | 326,955 | +62,332 | +24% | $22.88 | Q1 2016 | |
| 30 Sep 2015 | 2.2% | +0% | $6,687,000 | 264,623 | +330 | +0.12% | $25.27 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | 0% | $7,871,000 | 264,293 | 0 | $29.78 | Q2 2015 | ||
| 31 Mar 2015 | 2.5% | +0.02% | $8,275,000 | 264,293 | +2,182 | +0.83% | $31.31 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.02% | $8,789,000 | 262,111 | +2,309 | +0.89% | $33.53 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | 0% | $7,397,000 | 259,802 | 0 | $28.47 | Q3 2014 | ||
| 31 Dec 2010 | 1.8% | 0% | $6,392,000 | 295,534 | 0 | $21.63 | Q4 2010 |