| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.3% | $0 | 0 | -250,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 3.3% | 0% | $5,673,000 | 250,000 | 0 | $22.69 | Q4 2017 | ||
| 30 Sep 2017 | 3% | -0.46% | $5,373,000 | 250,000 | -38,500 | -13% | $21.49 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +1.1% | $5,952,000 | 288,500 | +96,500 | +50% | $20.63 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -2.6% | $4,435,000 | 192,000 | -171,100 | -47% | $23.10 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -2.1% | $8,006,000 | 363,100 | -178,164 | -33% | $22.05 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -1.3% | $10,241,000 | 541,264 | -133,736 | -20% | $18.92 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.48% | $8,782,000 | 675,000 | -85,713 | -11% | $13.01 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +1.5% | $10,536,000 | 760,713 | +266,013 | +54% | $13.85 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -5.3% | $11,175,000 | 494,700 | -683,403 | -58% | $22.59 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.7% | $19,450,000 | 1,178,103 | +168,103 | +17% | $16.51 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +3.7% | $23,351,000 | 1,010,000 | +1,010,000 | NEW | $23.12 | Q2 2015 |