| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.7% | $0 | 0 | -3,952,293 | -100% | $36.30 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | +0.12% | $53,633,000 | 3,952,293 | +273,700 | +7.4% | $13.57 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.19% | $47,785,000 | 3,678,593 | +390,591 | +12% | $12.99 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.19% | $53,496,000 | 3,288,002 | +321,440 | +11% | $16.27 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.19% | $54,199,000 | 2,966,562 | +276,000 | +10% | $18.27 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.41% | $50,932,000 | 2,690,562 | -540,270 | -17% | $18.93 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.34% | $43,552,000 | 3,230,832 | +591,797 | +22% | $13.48 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.3% | $37,817,000 | 2,639,035 | +453,901 | +21% | $14.33 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.36% | $46,019,000 | 2,185,134 | +373,605 | +21% | $21.06 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.15% | $35,669,000 | 1,811,529 | +156,640 | +9.5% | $19.69 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.32% | $29,474,000 | 1,654,889 | +354,857 | +27% | $17.81 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $23,973,000 | 1,300,032 | +1,300,032 | NEW | $18.44 | Q2 2015 |