| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.21% | $0 | 0 | -32,028 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.21% | +0.21% | $512,000 | 32,028 | +32,028 | NEW | $15.99 | Q3 2018 | |
| 31 Mar 2018 | -0.28% | $0 | 0 | -42,901 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.28% | -0.08% | $696,000 | 42,901 | -12,485 | -23% | $16.22 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.06% | $928,000 | 55,386 | +7,997 | +17% | $16.76 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.01% | $799,000 | 47,389 | +1,499 | +3.3% | $16.86 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.08% | $805,000 | 45,890 | -5,758 | -11% | $17.54 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.64% | $899,000 | 51,648 | -43,483 | -46% | $17.41 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.04% | $1,611,000 | 95,131 | +2,611 | +2.8% | $16.93 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.78% | $1,472,000 | 92,520 | -57,952 | -39% | $15.91 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.05% | $2,287,000 | 150,472 | -3,796 | -2.5% | $15.20 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.23% | $2,337,000 | 154,268 | -19,001 | -11% | $15.15 | Q4 2015 | |
| 30 Sep 2015 | 2% | +2% | $2,717,000 | 173,269 | +173,269 | NEW | $15.68 | Q3 2015 | |
| 31 Dec 2014 | -0.31% | $0 | 0 | -26,630 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.31% | 0% | $455,000 | 26,630 | 0 | $17.09 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $237,000 | 27,070 | 0 | $8.76 * | Q2 2014 |