| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.1% | $0 | 0 | -286,221 | -100% | $22.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.03% | $4,436,000 | 286,221 | +70,484 | +33% | $15.50 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $3,409,000 | 215,737 | +215,737 | NEW | $15.80 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -3,559 | -100% | $22.74 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $47,000 | 3,559 | +3,559 | NEW | $13.21 | Q3 2017 | |
| 30 Jun 2017 | -1.4% | $0 | 0 | -2,948,037 | -100% | $22.74 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0.13% | $38,324,000 | 2,948,037 | -263,511 | -8.2% | $13.00 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.57% | $36,804,000 | 3,211,548 | -1,438,192 | -31% | $11.46 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -1% | $65,003,000 | 4,649,740 | -2,296,688 | -33% | $13.98 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.01% | $78,842,000 | 6,946,428 | -16,742 | -0.24% | $11.35 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.38% | $88,920,000 | 6,963,170 | +957,265 | +16% | $12.77 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $80,239,000 | 6,005,905 | +5,948,038 | +10279% | $13.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $730,000 | 57,867 | +57,867 | NEW | $12.62 | Q3 2015 |