| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.2% | $0 | 0 | -1,588,331 | -100% | $10.03 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | -0.01% | $30,671,000 | 1,588,331 | -8,450 | -0.53% | $19.31 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.1% | $30,035,000 | 1,596,781 | -131,250 | -7.6% | $18.81 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $29,912,000 | 1,728,031 | -7,036 | -0.41% | $17.31 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $33,678,000 | 1,735,067 | +11,457 | +0.66% | $19.41 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.12% | $34,420,000 | 1,723,610 | +131,925 | +8.3% | $19.97 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.12% | $24,066,000 | 1,591,685 | +164,845 | +12% | $15.12 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.23% | $26,753,000 | 1,426,840 | +252,965 | +22% | $18.75 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.57% | $21,670,000 | 1,173,875 | +607,950 | +107% | $18.46 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.12% | $12,162,000 | 565,925 | -108,700 | -16% | $21.49 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.03% | $16,690,000 | 674,625 | +19,825 | +3% | $24.74 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0% | $13,849,000 | 654,800 | +2,375 | +0.36% | $21.15 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.01% | $14,836,000 | 652,425 | +10,750 | +1.7% | $22.74 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.04% | $12,314,000 | 641,675 | +37,025 | +6.1% | $19.19 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.32% | $11,101,000 | 604,650 | +311,800 | +106% | $18.36 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | 0% | $6,173,000 | 292,850 | 0 | $21.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | +0.07% | $6,282,000 | 292,850 | +61,100 | +26% | $21.45 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $4,976,000 | 231,750 | 0 | $21.47 | Q4 2013 |