| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.88% | $0 | 0 | -293,661 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.88% | +0.88% | $5,506,000 | 293,661 | +293,661 | NEW | $18.75 | Q2 2018 | |
| 31 Mar 2018 | -0.68% | $0 | 0 | -177,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.68% | +0.41% | $3,804,000 | 177,000 | +107,000 | +153% | $21.49 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.44% | $1,687,000 | 70,000 | +70,000 | NEW | $24.10 | Q3 2017 | |
| 30 Sep 2016 | -3.2% | $0 | 0 | -337,682 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.2% | +1.9% | $7,757,000 | 337,682 | +201,696 | +148% | $22.97 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -2.8% | $2,593,000 | 135,986 | -335,998 | -71% | $19.07 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -2.1% | $9,869,000 | 471,984 | -229,858 | -33% | $20.91 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +0.58% | $13,398,000 | 701,842 | +71,398 | +11% | $19.09 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +3.3% | $17,892,000 | 630,444 | +406,007 | +181% | $28.38 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +1.2% | $6,356,000 | 224,437 | +127,695 | +132% | $28.32 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.91% | $2,386,000 | 96,742 | +96,742 | NEW | $24.66 | Q4 2014 |