| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.38% | $0 | 0 | -298,159 | -100% | $11.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | +0.38% | $5,289,000 | 298,159 | +298,159 | NEW | $17.74 | Q2 2018 | |
| 31 Dec 2017 | -2.1% | $0 | 0 | -828,122 | -100% | $11.57 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | 0% | $25,539,000 | 828,122 | 0 | $30.84 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | -0.5% | $20,985,000 | 828,122 | -221,730 | -21% | $25.34 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | 0% | $23,296,000 | 1,049,852 | 0 | $22.19 | Q1 2017 | ||
| 31 Dec 2016 | 2% | +0.03% | $19,076,000 | 1,049,852 | +16,500 | +1.6% | $18.17 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.15% | $18,910,000 | 1,033,352 | -80,800 | -7.3% | $18.30 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $20,422,000 | 1,114,152 | -3,200 | -0.29% | $18.33 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.32% | $19,989,000 | 1,117,352 | +182,052 | +19% | $17.89 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.6% | $15,030,000 | 935,300 | +366,741 | +65% | $16.07 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.17% | $8,278,000 | 568,559 | +116,005 | +26% | $14.56 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.49% | $8,141,000 | 452,554 | +255,554 | +130% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.54% | $4,474,000 | 197,000 | +197,000 | NEW | $22.71 | Q1 2015 |