| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.65% | $0 | 0 | -1,841,823 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.65% | -0.56% | $16,945,000 | 1,841,823 | -1,585,555 | -46% | $9.20 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.73% | $27,385,000 | 3,427,378 | +1,907,378 | +125% | $7.99 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | 0% | $42,271,000 | 1,520,000 | 0 | $27.81 | Q4 2017 | ||
| 30 Sep 2017 | 3.2% | +0.41% | $41,040,000 | 1,520,000 | +195,000 | +15% | $27.00 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.45% | $38,611,000 | 1,325,000 | +122,687 | +10% | $29.14 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +1.9% | $41,011,000 | 1,202,313 | +436,604 | +57% | $34.11 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.25% | $23,224,000 | 765,709 | -40,217 | -5% | $30.33 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +0.51% | $27,256,000 | 805,926 | +84,263 | +12% | $33.82 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +3.6% | $21,109,000 | 721,663 | +546,663 | +312% | $29.25 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -1.3% | $3,619,000 | 175,000 | -179,950 | -51% | $20.68 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.1% | $12,285,000 | 354,950 | -8,300 | -2.3% | $34.61 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +2.2% | $8,478,000 | 363,250 | +363,250 | NEW | $23.34 | Q3 2015 |