| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.26% | $0 | 0 | -118,688 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.26% | -0.01% | $1,637,000 | 118,688 | -4,171 | -3.4% | $13.79 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.02% | $1,695,000 | 122,859 | -6,382 | -4.9% | $13.80 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0% | $1,706,000 | 129,241 | +721 | +0.56% | $13.20 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.16% | $1,686,000 | 128,520 | -59,051 | -31% | $13.12 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0% | $2,694,000 | 187,571 | -589 | -0.31% | $14.36 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.07% | $2,770,000 | 188,160 | -22,699 | -11% | $14.72 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.18% | $2,939,000 | 210,859 | -55,251 | -21% | $13.94 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.09% | $3,662,000 | 266,110 | +28,843 | +12% | $13.76 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.12% | $3,163,000 | 237,267 | +39,209 | +20% | $13.33 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.28% | $2,624,000 | 198,058 | -95,860 | -33% | $13.25 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.1% | $3,991,000 | 293,918 | -37,671 | -11% | $13.58 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.18% | $4,480,000 | 331,589 | -68,020 | -17% | $13.51 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.22% | $5,347,000 | 399,609 | +76,070 | +24% | $13.38 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.9% | $4,468,000 | 323,539 | +323,539 | NEW | $13.81 | Q2 2014 |