| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3.6% | $0 | 0 | -1,314,228 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 3.6% | +2.2% | $22,368,000 | 1,314,228 | +824,063 | +168% | $17.02 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.81% | $8,872,000 | 490,165 | -205,164 | -30% | $18.10 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +2.1% | $14,929,000 | 695,329 | +539,954 | +348% | $21.47 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.84% | $3,254,000 | 155,375 | +155,375 | NEW | $20.94 | Q3 2017 | |
| 30 Jun 2017 | -6.5% | $0 | 0 | -1,052,744 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 6.5% | -0.43% | $26,550,000 | 1,052,744 | -69,129 | -6.2% | $25.22 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | +4.8% | $27,576,000 | 1,121,873 | +748,125 | +200% | $24.58 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.33% | $9,067,000 | 373,748 | -42,687 | -10% | $24.26 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.73% | $8,508,000 | 416,435 | -88,394 | -18% | $20.43 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +1.3% | $7,517,000 | 504,829 | +204,629 | +68% | $14.89 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $4,050,000 | 300,200 | +300,200 | NEW | $13.49 | Q4 2015 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -21,036 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.1% | +0.03% | $365,000 | 21,036 | +5,997 | +40% | $17.35 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -1.1% | $212,000 | 15,039 | -229,675 | -94% | $14.10 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $4,099,000 | 244,714 | +244,714 | NEW | $16.75 | Q4 2014 |