| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.49% | $0 | 0 | -597,896 | -100% | $6.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | -0.44% | $13,423,000 | 597,896 | -530,384 | -47% | $22.45 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | 0% | $22,509,000 | 1,128,280 | 0 | $19.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.98% | -0.39% | $23,130,000 | 1,128,280 | -444,929 | -28% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.17% | $29,655,000 | 1,573,209 | -199,570 | -11% | $18.85 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | 0% | $33,222,000 | 1,772,779 | 0 | $18.74 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $28,169,000 | 1,772,779 | 0 | $15.89 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $25,032,000 | 1,772,779 | 0 | $14.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.98% | 0% | $22,337,000 | 1,772,779 | 0 | $12.60 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $25,617,000 | 1,772,779 | 0 | $14.45 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | -0.03% | $32,726,000 | 1,772,779 | -33,374 | -1.8% | $18.46 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.05% | $32,511,000 | 1,806,153 | +55,101 | +3.1% | $18.00 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.29% | $29,750,000 | 1,751,052 | +286,590 | +20% | $16.99 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1.8% | $25,804,000 | 1,464,462 | +1,464,462 | NEW | $17.62 | Q3 2014 |