| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -15% | $0 | 0 | -3,074,141 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 15% | +4.8% | $70,121,000 | 3,074,141 | +994,644 | +48% | $22.81 | Q2 2018 | |
| 31 Mar 2018 | 9.4% | +1.2% | $42,131,000 | 2,079,497 | +265,500 | +15% | $20.26 | Q1 2018 | |
| 31 Dec 2017 | 9.3% | -1.1% | $43,717,000 | 1,813,997 | -214,594 | -11% | $24.10 | Q4 2017 | |
| 30 Sep 2017 | 12% | +0.17% | $51,749,000 | 2,028,591 | +28,900 | +1.4% | $25.51 | Q3 2017 | |
| 30 Jun 2017 | 12% | -9.4% | $48,333,000 | 1,999,691 | -1,591,114 | -44% | $24.17 | Q2 2017 | |
| 31 Mar 2017 | 18% | -1.6% | $78,208,000 | 3,590,805 | -323,465 | -8.3% | $21.78 | Q1 2017 | |
| 31 Dec 2016 | 18% | -0.97% | $81,573,000 | 3,914,270 | -209,737 | -5.1% | $20.84 | Q4 2016 | |
| 30 Sep 2016 | 23% | +5.1% | $95,388,000 | 4,124,007 | +911,400 | +28% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 20% | +3.6% | $71,673,000 | 3,212,607 | +578,650 | +22% | $22.31 | Q2 2016 | |
| 31 Mar 2016 | 15% | +15% | $55,550,000 | 2,633,957 | +2,633,957 | NEW | $21.09 | Q1 2016 |