| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.98% | $0 | 0 | -477,607 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.98% | +0.15% | $6,209,000 | 477,607 | +71,400 | +18% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $7,271,000 | 406,207 | 0 | $17.90 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | +0.5% | $10,196,000 | 406,207 | +129,187 | +47% | $25.10 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.19% | $6,676,000 | 277,020 | +53,158 | +24% | $24.10 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -1.5% | $4,309,000 | 223,862 | -562,272 | -72% | $19.25 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $12,106,000 | 786,134 | 0 | $15.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.97% | -0.02% | $10,228,000 | 786,134 | -17,198 | -2.1% | $13.01 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.42% | $11,174,000 | 803,332 | +273,050 | +51% | $13.91 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0% | $8,044,000 | 530,282 | -1 | -0% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | 0% | $10,059,000 | 530,283 | 0 | $18.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.8% | 0% | $10,075,000 | 530,283 | 0 | $19.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.9% | +0.46% | $13,665,000 | 530,283 | +270,000 | +104% | $25.77 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | 0% | $8,136,000 | 260,283 | 0 | $31.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.7% | +0.7% | $8,027,000 | 260,283 | +260,283 | NEW | $30.84 | Q4 2014 |