| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.27% | $0 | 0 | -1,167,079 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.27% | +0.01% | $19,864,000 | 1,167,079 | +52,992 | +4.8% | $17.02 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $20,165,000 | 1,114,087 | +15,736 | +1.4% | $18.10 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.28% | $23,582,000 | 1,098,351 | -526,500 | -32% | $21.47 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.02% | $34,024,000 | 1,624,851 | +37,634 | +2.4% | $20.94 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0% | $31,649,000 | 1,587,217 | -7,209 | -0.45% | $19.94 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $40,211,000 | 1,594,426 | -21,400 | -1.3% | $25.22 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $37,366,000 | 1,615,826 | 0 | $23.13 | Q4 2016 | ||
| 30 Sep 2016 | 1% | +0.73% | $36,004,000 | 1,615,826 | +1,178,703 | +270% | $22.28 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.26% | $8,930,000 | 437,123 | -418,177 | -49% | $20.43 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.01% | $12,735,000 | 855,300 | -20,200 | -2.3% | $14.89 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.89% | $11,810,000 | 875,500 | +875,500 | NEW | $13.49 | Q4 2015 | |
| 30 Sep 2015 | -0.14% | $0 | 0 | -125,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.14% | 0% | $2,170,000 | 125,000 | 0 | $17.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | +0.12% | $1,764,000 | 125,000 | +125,000 | NEW | $14.11 | Q1 2015 |