| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.24% | $0 | 0 | -296,126 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.24% | -0.01% | $6.65M | 296K | -2,761 | -0.92% | $22.47 | Q2 2018 | |
| 31 Mar 2018 | 1.17% | -0.05% | $5.82M | 299K | -11,511 | -3.71% | $19.48 | Q1 2018 | |
| 31 Dec 2017 | 1.41% | +0% | $7.79M | 310K | +20 | +0.01% | $25.09 | Q4 2017 | |
| 30 Sep 2017 | 1.32% | -0.03% | $7.27M | 310K | -7,431 | -2.34% | $23.42 | Q3 2017 | |
| 30 Jun 2017 | 1.41% | 0% | $7.64M | 318K | -323 | -0.1% | $24.03 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.11% | $8.21M | 318K | +23,734 | +8.06% | $25.79 | Q1 2017 | |
| 31 Dec 2016 | 1.45% | +0.03% | $7.42M | 294K | +7,004 | +2.44% | $25.20 | Q4 2016 | |
| 30 Sep 2016 | 1.75% | +0.02% | $7.73M | 287K | +3,900 | +1.38% | $26.90 | Q3 2016 | |
| 30 Jun 2016 | 1.86% | -0.01% | $7.37M | 283K | -1,125 | -0.4% | $25.99 | Q2 2016 | |
| 31 Mar 2016 | 1.65% | +1.65% | $6.56M | 285K | +284,619 | NEW | $23.05 | Q1 2016 |