| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.28% | $0 | 0 | -24,946 | -100% | $35.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | +0.28% | $517,000 | 24,946 | +24,946 | NEW | $20.72 | Q1 2019 | |
| 31 Dec 2017 | -6.8% | $0 | 0 | -1,251,697 | -100% | $35.32 | Q4 2017 | ||
| 30 Sep 2017 | 6.8% | -1.5% | $23,394,000 | 1,251,697 | -273,840 | -18% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 8.8% | +3.2% | $24,943,000 | 1,525,537 | +556,352 | +57% | $16.35 | Q2 2017 | |
| 31 Mar 2017 | 6% | +0.81% | $17,407,000 | 969,185 | +131,400 | +16% | $17.96 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | -5% | $15,063,000 | 837,785 | -570,100 | -40% | $17.98 | Q4 2016 | |
| 30 Sep 2016 | 11% | -2.1% | $19,077,000 | 1,407,885 | -281,500 | -17% | $13.55 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.07% | $17,603,000 | 1,689,385 | -10,300 | -0.61% | $10.42 | Q2 2016 | |
| 31 Mar 2016 | 9.8% | +9.8% | $21,076,000 | 1,699,685 | +1,699,685 | NEW | $12.40 | Q1 2016 | |
| 31 Dec 2015 | -2.5% | $0 | 0 | -336,902 | -100% | $35.32 | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | +0.44% | $5,360,000 | 336,902 | +60,500 | +22% | $15.91 | Q3 2015 | |
| 30 Jun 2015 | 3% | -3.8% | $5,185,000 | 276,402 | -329,000 | -54% | $18.76 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | -0.97% | $10,165,000 | 605,402 | -82,300 | -12% | $16.79 | Q1 2015 | |
| 31 Dec 2014 | 8.4% | +5.6% | $11,498,000 | 687,702 | +461,800 | +204% | $16.72 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +2.4% | $3,221,000 | 225,902 | +225,902 | NEW | $14.26 | Q3 2014 | |
| 30 Jun 2014 | -6.4% | $0 | 0 | -491,947 | -100% | $35.32 | Q2 2014 | ||
| 31 Mar 2014 | 6.4% | +3.8% | $7,394,000 | 491,947 | +289,942 | +144% | $15.03 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $2,852,000 | 202,005 | 0 | $14.12 | Q4 2013 |