| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.2% | $0 | 0 | -531,503 | -100% | $17.64 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | -0.77% | $12,117,000 | 531,503 | -187,000 | -26% | $22.80 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.28% | $19,601,000 | 718,503 | -56,277 | -7.3% | $27.28 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | 0% | $20,532,000 | 774,780 | 0 | $26.50 | Q4 2017 | ||
| 30 Sep 2017 | 4.9% | 0% | $25,479,000 | 774,780 | 0 | $32.89 | Q3 2017 | ||
| 30 Jun 2017 | 5.5% | 0% | $25,141,000 | 774,780 | 0 | $32.45 | Q2 2017 | ||
| 31 Mar 2017 | 4.9% | -3% | $24,710,000 | 774,780 | -482,615 | -38% | $31.89 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.42% | $32,363,000 | 1,257,395 | +108,500 | +9.4% | $25.74 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | 0% | $29,711,000 | 1,148,895 | 0 | $25.86 | Q3 2016 | ||
| 30 Jun 2016 | 5.6% | 0% | $33,341,000 | 1,148,895 | 0 | $29.02 | Q2 2016 | ||
| 31 Mar 2016 | 7% | +0.41% | $41,487,000 | 1,148,895 | +68,000 | +6.3% | $36.11 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | +0.69% | $39,637,000 | 1,080,895 | +116,900 | +12% | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | +1.3% | $36,279,000 | 963,995 | +190,850 | +25% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | 0% | $36,121,000 | 773,145 | 0 | $46.72 | Q2 2015 | ||
| 31 Mar 2015 | 7.4% | +0.21% | $35,163,000 | 773,145 | +22,500 | +3% | $45.48 | Q1 2015 | |
| 31 Dec 2014 | 8% | 0% | $33,396,000 | 750,645 | 0 | $44.49 | Q4 2014 |