| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.1% | $0 | 0 | -289,035 | -100% | $10.06 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +1.1% | $6,284,000 | 289,035 | +289,035 | NEW | $21.74 | Q3 2018 | |
| 30 Jun 2018 | -2.5% | $0 | 0 | -911,707 | -100% | $10.06 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | -2.2% | $15,727,000 | 911,707 | -820,654 | -47% | $17.25 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -0.11% | $28,809,000 | 1,732,361 | -38,579 | -2.2% | $16.63 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.23% | $30,265,000 | 1,770,940 | +87,688 | +5.2% | $17.09 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.51% | $27,286,000 | 1,683,252 | +217,800 | +15% | $16.21 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.01% | $25,426,000 | 1,465,452 | -5,700 | -0.39% | $17.35 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -2.7% | $24,818,000 | 1,471,152 | -1,419,527 | -49% | $16.87 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -1.2% | $50,703,000 | 2,890,679 | -716,603 | -20% | $17.54 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +1.8% | $51,837,000 | 3,607,282 | +1,108,755 | +44% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | 0% | $30,707,000 | 2,498,527 | 0 | $12.29 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | +0.09% | $30,332,000 | 2,498,527 | +100,000 | +4.2% | $12.14 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | 0% | $31,637,000 | 2,398,527 | 0 | $13.19 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | 0% | $39,336,000 | 2,398,527 | 0 | $16.40 | Q2 2015 | ||
| 31 Mar 2015 | 3.4% | -0.39% | $42,670,000 | 2,398,527 | -272,176 | -10% | $17.79 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0.51% | $50,770,000 | 2,670,703 | -304,524 | -10% | $19.01 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.01% | $40,820,000 | 2,975,227 | +4,717 | +0.16% | $13.72 | Q3 2014 | |
| 30 Jun 2014 | 5% | +0.65% | $48,508,000 | 2,970,510 | +377,861 | +15% | $16.33 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.15% | $40,834,000 | 2,592,649 | +95,600 | +3.8% | $15.75 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $42,849,000 | 2,497,049 | 0 | $17.16 | Q4 2013 |