| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.31% | $0 | 0 | -240,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.31% | -0.29% | $2,498,000 | 240,000 | -220,000 | -48% | $10.41 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.68% | $5,782,000 | 460,000 | +460,000 | NEW | $12.57 | Q2 2018 | |
| 30 Sep 2016 | -0.73% | $0 | 0 | -167,764 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.73% | -0.35% | $5,244,000 | 167,764 | -79,590 | -32% | $31.26 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -1% | $7,010,000 | 247,354 | -259,918 | -51% | $28.34 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $12,464,000 | 507,272 | +3,895 | +0.77% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.1% | $14,940,000 | 503,377 | +387,666 | +335% | $29.68 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.34% | $4,658,000 | 115,711 | -97,624 | -46% | $40.26 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.59% | $9,794,000 | 213,335 | +134,390 | +170% | $45.91 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.3% | $3,295,000 | 78,945 | +78,945 | NEW | $41.74 | Q4 2014 | |
| 30 Sep 2014 | -0.5% | $0 | 0 | -102,700 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.5% | 0% | $6,450,000 | 102,700 | 0 | $62.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.34% | -0% | $7,310,000 | 102,700 | -800 | -0.77% | $71.18 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $6,536,000 | 103,500 | 0 | $63.15 | Q4 2013 |