| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.4% | $0 | 0 | -483,048 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.4% | -0.06% | $8,241,000 | 483,048 | -22,801 | -4.5% | $17.06 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.07% | $8,326,000 | 505,849 | -26,151 | -4.9% | $16.46 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.05% | $10,039,000 | 532,000 | +15,000 | +2.9% | $18.87 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.07% | $9,807,000 | 517,000 | +20,000 | +4% | $18.97 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.02% | $8,476,000 | 497,000 | +5,000 | +1% | $17.05 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | 0% | $8,556,000 | 492,000 | 0 | $17.39 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | +0.19% | $7,557,000 | 492,000 | +60,000 | +14% | $15.36 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.11% | $7,050,000 | 432,000 | -38,000 | -8.1% | $16.32 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.21% | $7,153,000 | 470,000 | +70,000 | +18% | $15.22 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -2.5% | $5,428,000 | 400,000 | -870,000 | -69% | $13.57 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +2.7% | $18,567,000 | 1,270,000 | +1,110,000 | +694% | $14.62 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.5% | $1,858,000 | 160,000 | +160,000 | NEW | $11.61 | Q3 2015 |