| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.78% | $0 | 0 | -465,086 | -100% | $13.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | -0.02% | $8,134,000 | 465,086 | -12,505 | -2.6% | $17.49 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.61% | $7,890,000 | 477,591 | -366,850 | -43% | $16.52 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.06% | $15,479,000 | 844,441 | -32,024 | -3.7% | $18.33 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $17,757,000 | 876,465 | +876,465 | NEW | $20.26 | Q4 2016 | |
| 30 Sep 2014 | -1.2% | $0 | 0 | -156,296 | -100% | $13.75 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +0.4% | $4,422,000 | 156,296 | +53,599 | +52% | $28.29 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.28% | $2,769,000 | 102,697 | +28,788 | +39% | $26.96 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $2,384,000 | 73,909 | 0 | $32.26 | Q4 2013 |