| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.3% | $0 | 0 | -289,756 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.3% | -0.01% | $7,931,000 | 289,756 | -2,387 | -0.82% | $27.37 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.06% | $6,573,000 | 292,143 | +17,075 | +6.2% | $22.50 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $5,213,000 | 275,068 | +4,310 | +1.6% | $18.95 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $4,874,000 | 270,758 | -4,415 | -1.6% | $18.00 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.02% | $5,836,000 | 275,173 | +3,678 | +1.4% | $21.21 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0% | $6,614,000 | 271,495 | -203 | -0.07% | $24.36 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.02% | $5,573,000 | 271,698 | -2,720 | -0.99% | $20.51 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.01% | $5,499,000 | 274,418 | -760 | -0.28% | $20.04 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.05% | $4,893,000 | 275,178 | -6,797 | -2.4% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 2% | +2% | $4,376,000 | 281,975 | +281,975 | NEW | $15.52 | Q2 2016 |