| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.07% | $0 | 0 | -150,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.07% | 0% | $1,964,000 | 150,000 | 0 | $13.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.02% | $2,359,000 | 150,000 | +30,000 | +25% | $15.73 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $2,034,000 | 120,000 | +120,000 | NEW | $16.95 | Q4 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -74,149 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.07% | -0.11% | $1,158,000 | 74,149 | -112,850 | -60% | $15.62 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.18% | $2,567,000 | 186,999 | -285,000 | -60% | $13.73 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.01% | $6,570,000 | 471,999 | +21,500 | +4.8% | $13.92 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.09% | $6,105,000 | 450,499 | -150,000 | -25% | $13.55 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.04% | $7,053,000 | 600,499 | +70,000 | +13% | $11.75 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.11% | $6,899,000 | 530,499 | +187,299 | +55% | $13.00 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.19% | $4,280,000 | 343,200 | +343,200 | NEW | $12.47 | Q1 2015 |