| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -321,176 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.2% | +0.31% | $4,853,000 | 321,176 | +79,621 | +33% | $15.11 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.1% | $3,609,000 | 241,555 | +227,579 | +1628% | $14.94 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.8% | $231,000 | 13,976 | -122,006 | -90% | $16.53 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.06% | $2,372,000 | 135,982 | +9,182 | +7.2% | $17.44 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -1% | $2,295,000 | 126,800 | -142,698 | -53% | $18.10 | Q1 2017 | |
| 31 Dec 2016 | 2% | +1.6% | $5,131,000 | 269,498 | +213,332 | +380% | $19.04 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -1.6% | $1,165,000 | 56,166 | -207,560 | -79% | $20.74 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -5.6% | $5,636,000 | 263,726 | -647,595 | -71% | $21.37 | Q2 2016 | |
| 31 Mar 2016 | 8.5% | +1.7% | $19,985,000 | 911,321 | +181,482 | +25% | $21.93 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | +1.2% | $16,494,000 | 729,839 | +131,761 | +22% | $22.60 | Q4 2015 | |
| 30 Sep 2015 | 7.4% | +2.7% | $14,653,000 | 598,078 | +218,527 | +58% | $24.50 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +0.22% | $8,749,000 | 379,551 | +16,494 | +4.5% | $23.05 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +3.8% | $8,368,000 | 363,057 | +330,204 | +1005% | $23.05 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.05% | $765,000 | 32,853 | +3,821 | +13% | $23.29 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.2% | $716,000 | 29,032 | +14,970 | +106% | $24.66 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.63% | $355,000 | 14,062 | -41,333 | -75% | $25.25 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.98% | $1,441,000 | 55,395 | +55,395 | NEW | $26.01 | Q1 2014 |