| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -12% | $0 | 0 | -1,380,377 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 12% | -7.6% | $36,759,000 | 1,380,377 | -849,437 | -38% | $26.63 | Q2 2017 | |
| 31 Mar 2017 | 13% | +0.77% | $52,847,000 | 2,229,814 | +138,037 | +6.6% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 8.6% | -0.63% | $44,659,000 | 2,091,777 | -153,322 | -6.8% | $21.35 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.29% | $58,620,000 | 2,245,099 | -56,430 | -2.5% | $26.11 | Q3 2016 | |
| 30 Jun 2016 | 12% | 0% | $50,726,000 | 2,301,529 | 0 | $22.04 | Q2 2016 | ||
| 31 Mar 2016 | 9.8% | +0.89% | $32,129,000 | 2,301,529 | +207,400 | +9.9% | $13.96 | Q1 2016 | |
| 31 Dec 2015 | 8% | +2% | $22,826,000 | 2,094,129 | +520,922 | +33% | $10.90 | Q4 2015 | |
| 30 Sep 2015 | 9.5% | +6.2% | $25,423,000 | 1,573,207 | +1,020,491 | +185% | $16.16 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +3.1% | $11,513,000 | 552,716 | +552,716 | NEW | $20.83 | Q2 2015 |