| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -636,500 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | 0% | $9,630,000 | 636,500 | 0 | $15.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $9,388,000 | 636,500 | +35,100 | +5.8% | $14.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $8,137,000 | 601,400 | -607,358 | -50% | $13.53 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $13,357,000 | 1,208,758 | +266,600 | +28% | $11.05 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $10,769,000 | 942,158 | 0 | $11.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $11,909,000 | 942,158 | -7,600 | -0.8% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $14,009,000 | 949,758 | +72,000 | +8.2% | $14.75 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $12,762,000 | 877,758 | +253,000 | +40% | $14.54 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $9,040,000 | 624,758 | -6,500 | -1% | $14.47 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $9,216,000 | 631,258 | +54,600 | +9.5% | $14.60 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $10,374,000 | 576,658 | +72,200 | +14% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $11,537,000 | 504,458 | +182,800 | +57% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $7,118,000 | 321,658 | -23,200 | -6.7% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $7,483,000 | 344,858 | -5,500 | -1.6% | $21.70 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $8,342,000 | 350,358 | +12,100 | +3.6% | $23.81 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $7,073,000 | 338,258 | -73,300 | -18% | $20.91 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $8,029,000 | 411,558 | 0 | $19.51 | Q4 2013 |