| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 2.3% | -0.13% | $22,834,000 | 1,074,039 | -61,229 | -5.4% | $21.26 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.25% | $23,727,000 | 1,135,268 | -275,452 | -20% | $20.90 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.01% | $27,721,000 | 1,410,720 | -20,383 | -1.4% | $19.65 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $32,414,000 | 1,431,103 | -50,872 | -3.4% | $22.65 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.12% | $33,122,000 | 1,481,975 | -137,941 | -8.5% | $22.35 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $28,835,000 | 1,619,916 | 0 | $17.80 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $27,053,000 | 1,619,916 | 0 | $16.70 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $27,620,000 | 1,619,916 | 0 | $17.05 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.51% | $26,972,000 | 1,619,916 | -692,584 | -30% | $16.65 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.08% | $39,336,000 | 2,312,500 | -160,197 | -6.5% | $17.01 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.01% | $30,884,000 | 2,472,697 | -22,000 | -0.88% | $12.49 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.2% | $29,338,000 | 2,494,697 | -651,503 | -21% | $11.76 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $48,326,000 | 3,146,200 | -87,300 | -2.7% | $15.36 | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $51,736,000 | 3,233,500 | 0 | $16.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.93% | -0.02% | $58,591,000 | 3,233,500 | -58,100 | -1.8% | $18.12 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | 0% | $55,858,000 | 3,291,600 | 0 | $16.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.95% | 0% | $56,945,000 | 3,291,600 | 0 | $17.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.71% | 0% | $48,222,000 | 3,291,600 | 0 | $14.65 | Q3 2014 |