| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.07% | -0.04% | $1,726,000 | 101,386 | -55,713 | -35% | $17.02 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.03% | $3,332,000 | 157,099 | -34,912 | -18% | $21.21 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.15% | $3,737,000 | 192,011 | +192,011 | NEW | $19.46 | Q4 2017 | |
| 30 Sep 2017 | -0.21% | $0 | 0 | -200,215 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.21% | +0.18% | $2,921,000 | 200,215 | +174,713 | +685% | $14.59 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.28% | $405,000 | 25,502 | +25,502 | NEW | $15.88 | Q1 2017 | |
| 31 Dec 2016 | -23% | $0 | 0 | -2,345,960 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 23% | -6.7% | $29,020,000 | 2,345,960 | -693,248 | -23% | $12.37 | Q3 2016 | |
| 30 Jun 2016 | 31% | +1.1% | $31,912,000 | 3,039,208 | +109,959 | +3.8% | $10.50 | Q2 2016 | |
| 31 Mar 2016 | 18% | -1.1% | $32,895,000 | 2,929,249 | -173,946 | -5.6% | $11.23 | Q1 2016 | |
| 31 Dec 2015 | 33% | +5.3% | $26,656,000 | 3,103,195 | +497,070 | +19% | $8.59 | Q4 2015 | |
| 30 Sep 2015 | 45% | +5.9% | $25,175,000 | 2,606,125 | +341,220 | +15% | $9.66 | Q3 2015 | |
| 30 Jun 2015 | 41% | -22% | $36,714,000 | 2,264,905 | -1,204,758 | -35% | $16.21 | Q2 2015 | |
| 31 Mar 2015 | 36% | +7.7% | $56,833,000 | 3,469,663 | +750,161 | +28% | $16.38 | Q1 2015 | |
| 31 Dec 2014 | 39% | -4.3% | $60,101,000 | 2,719,502 | -299,878 | -9.9% | $22.10 | Q4 2014 | |
| 30 Sep 2014 | 48% | 0% | $79,772,000 | 3,019,380 | 0 | $26.42 | Q3 2014 |