| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.43% | $0 | 0 | -437,244 | -100% | $45.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.43% | -0.25% | $5,479,000 | 437,244 | -257,120 | -37% | $12.53 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.02% | $9,179,000 | 694,364 | -18,801 | -2.6% | $13.22 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | 0% | $9,556,000 | 713,165 | 0 | $13.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.76% | 0% | $9,321,000 | 713,165 | 0 | $13.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.68% | -0.02% | $8,793,000 | 713,165 | -24,300 | -3.3% | $12.33 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | 0% | $9,484,000 | 737,465 | 0 | $12.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.54% | 0% | $8,326,000 | 737,465 | 0 | $11.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.74% | 0% | $10,199,000 | 737,465 | 0 | $13.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.66% | 0% | $10,251,000 | 737,465 | 0 | $13.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.54% | 0% | $8,842,000 | 737,465 | 0 | $11.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | 0% | $7,367,000 | 737,465 | 0 | $9.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | 0% | $7,810,000 | 737,465 | 0 | $10.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | 0% | $8,599,000 | 737,465 | 0 | $11.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.6% | +0.06% | $8,798,000 | 737,465 | +80,100 | +12% | $11.93 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.07% | $7,612,000 | 657,365 | +85,662 | +15% | $11.58 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | 0% | $7,038,000 | 571,703 | 0 | $12.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.67% | 0% | $8,313,000 | 571,703 | 0 | $14.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.64% | 0% | $7,867,000 | 571,703 | 0 | $13.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.58% | 0% | $7,575,000 | 571,703 | 0 | $13.25 | Q4 2013 |