| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.2% | $0 | 0 | -728,535 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.2% | -0.14% | $20,873,000 | 728,535 | -83,257 | -10% | $28.65 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.34% | $20,011,000 | 811,792 | -221,052 | -21% | $24.65 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.39% | $24,995,000 | 1,032,844 | -246,111 | -19% | $24.20 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.04% | $27,306,000 | 1,278,955 | +31,603 | +2.5% | $21.35 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.26% | $20,956,000 | 1,247,352 | +225,043 | +22% | $16.80 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.3% | $18,759,000 | 1,022,309 | +248,043 | +32% | $18.35 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.1% | $15,470,000 | 774,266 | -70,574 | -8.4% | $19.98 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.26% | $14,092,000 | 844,840 | +212,577 | +34% | $16.68 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.02% | $11,741,000 | 632,263 | +14,052 | +2.3% | $18.57 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.21% | $10,503,000 | 618,211 | +150,971 | +32% | $16.99 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.18% | $7,280,000 | 467,240 | +131,736 | +39% | $15.58 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.44% | $4,254,000 | 335,504 | +335,504 | NEW | $12.68 | Q1 2015 |