| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.3% | $0 | 0 | -222,500 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.3% | -0.27% | $7,983,000 | 222,500 | -45,000 | -17% | $35.88 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $7,744,000 | 267,500 | 0 | $28.95 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $6,741,000 | 267,500 | 0 | $25.20 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | -0.34% | $5,944,000 | 267,500 | -78,508 | -23% | $22.22 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.27% | $7,052,000 | 346,008 | -77,224 | -18% | $20.38 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $8,274,000 | 423,232 | +3,500 | +0.83% | $19.55 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.1% | $6,787,000 | 419,732 | -32,333 | -7.2% | $16.17 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.09% | $6,591,000 | 452,065 | -32,376 | -6.7% | $14.58 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.44% | $5,523,000 | 484,441 | +209,051 | +76% | $11.40 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.18% | $3,043,000 | 275,390 | +75,390 | +38% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.59% | $2,816,000 | 200,000 | +200,000 | NEW | $14.08 | Q1 2016 |