| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.2% | $0 | 0 | -409,822 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.2% | -0.46% | $7,643,000 | 409,822 | -158,487 | -28% | $18.65 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +2.2% | $9,604,000 | 568,309 | +568,309 | NEW | $16.90 | Q2 2017 | |
| 31 Dec 2016 | -3.8% | $0 | 0 | -896,471 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 3.8% | +3.7% | $13,958,000 | 896,471 | +870,720 | +3381% | $15.57 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $381,000 | 25,751 | +25,751 | NEW | $14.80 | Q2 2016 | |
| 31 Mar 2016 | -3.9% | $0 | 0 | -514,747 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.9% | -3.8% | $7,258,000 | 514,747 | -495,572 | -49% | $14.10 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | +1.5% | $13,811,000 | 1,010,319 | +195,296 | +24% | $13.67 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +0.83% | $10,929,000 | 815,023 | +138,856 | +21% | $13.41 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.91% | $8,905,000 | 676,167 | +174,408 | +35% | $13.17 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | 0% | $5,630,000 | 501,759 | 0 | $11.22 | Q4 2014 |