| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.77% | $0 | 0 | -144,617 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.77% | -0.71% | $2,820,000 | 144,617 | -133,028 | -48% | $19.50 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.03% | $3,790,000 | 277,645 | +14,598 | +5.5% | $13.65 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.07% | $3,572,000 | 263,047 | +40,447 | +18% | $13.58 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.01% | $3,501,000 | 222,600 | +3,200 | +1.5% | $15.73 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.05% | $3,776,000 | 219,400 | +23,200 | +12% | $17.21 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.09% | $2,990,000 | 196,200 | +48,400 | +33% | $15.24 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.09% | $1,944,000 | 147,800 | +39,300 | +36% | $13.15 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.12% | $1,228,000 | 108,500 | +45,320 | +72% | $11.32 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.05% | $752,000 | 63,180 | -17,100 | -21% | $11.90 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.13% | $1,223,000 | 80,280 | +26,880 | +50% | $15.23 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | 0% | $861,000 | 53,400 | 0 | $16.12 | Q4 2015 |