| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 0.74% | -0.05% | $14,095,000 | 1,131,211 | -71,191 | -5.9% | $12.46 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.03% | $13,491,000 | 1,202,402 | -62,070 | -4.9% | $11.22 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.17% | $15,237,000 | 1,264,472 | -295,899 | -19% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.35% | $18,428,000 | 1,560,371 | -661,052 | -30% | $11.81 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.13% | $26,212,000 | 2,221,423 | -251,046 | -10% | $11.80 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.14% | $28,779,000 | 2,472,469 | -286,761 | -10% | $11.64 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $26,852,000 | 2,759,230 | +38,277 | +1.4% | $9.73 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.04% | $24,819,000 | 2,720,953 | +93,694 | +3.6% | $9.12 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $25,068,000 | 2,627,259 | +13,471 | +0.52% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.1% | $25,750,000 | 2,613,788 | -229,009 | -8.1% | $9.85 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.15% | $27,978,000 | 2,842,797 | -342,016 | -11% | $9.84 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $32,840,000 | 3,184,813 | -45,881 | -1.4% | $10.31 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.03% | $30,503,000 | 3,230,694 | -93,945 | -2.8% | $9.44 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.28% | $32,282,000 | 3,324,639 | +907,791 | +38% | $9.71 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.13% | $23,419,000 | 2,416,848 | +406,589 | +20% | $9.69 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.61% | $19,922,000 | 2,010,259 | +2,010,259 | NEW | $9.91 | Q2 2014 |