| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.5% | $0 | 0 | -1,011,431 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.5% | +0.56% | $20,249,000 | 1,011,431 | +223,708 | +28% | $20.02 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.46% | $20,347,000 | 787,723 | -159,283 | -17% | $25.83 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -1.1% | $22,633,000 | 947,006 | -323,117 | -25% | $23.90 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -1.9% | $43,044,000 | 1,270,123 | -431,354 | -25% | $33.89 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.71% | $36,020,000 | 1,701,477 | +281,321 | +20% | $21.17 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.48% | $24,839,000 | 1,420,156 | +228,874 | +19% | $17.49 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.06% | $20,847,000 | 1,191,282 | -30,181 | -2.5% | $17.50 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.1% | $20,643,000 | 1,221,463 | +52,188 | +4.5% | $16.90 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.23% | $19,188,000 | 1,169,275 | +152,275 | +15% | $16.41 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.66% | $15,397,000 | 1,017,000 | +473,762 | +87% | $15.14 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.68% | $7,855,000 | 543,238 | +543,238 | NEW | $14.46 | Q1 2016 |