| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -10% | $0 | 0 | -1,174,634 | -100% | $11.25 | Q2 2018 | ||
| 31 Mar 2018 | 10% | +1.4% | $17,561,000 | 1,174,634 | +167,086 | +17% | $14.95 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | +2.5% | $14,438,000 | 1,007,548 | +277,899 | +38% | $14.33 | Q4 2017 | |
| 30 Sep 2017 | 11% | 0% | $10,667,000 | 729,649 | 0 | $14.62 | Q3 2017 | ||
| 30 Jun 2017 | 9.5% | 0% | $11,047,000 | 729,649 | 0 | $15.14 | Q2 2017 | ||
| 31 Mar 2017 | 10% | 0% | $11,047,000 | 729,649 | 0 | $15.14 | Q1 2017 | ||
| 31 Dec 2016 | 9.5% | 0% | $10,872,000 | 729,649 | 0 | $14.90 | Q4 2016 | ||
| 30 Sep 2016 | 13% | 0% | $10,361,000 | 729,649 | 0 | $14.20 | Q3 2016 | ||
| 30 Jun 2016 | 12% | -2.6% | $9,799,000 | 729,649 | -151,517 | -17% | $13.43 | Q2 2016 | |
| 31 Mar 2016 | 13% | -1.6% | $11,596,000 | 881,166 | -103,098 | -10% | $13.16 | Q1 2016 | |
| 31 Dec 2015 | 14% | +0.24% | $12,441,000 | 984,264 | +17,329 | +1.8% | $12.64 | Q4 2015 | |
| 30 Sep 2015 | 14% | 0% | $12,802,000 | 966,935 | 0 | $13.24 | Q3 2015 | ||
| 30 Jun 2015 | 14% | 0% | $13,324,000 | 966,935 | 0 | $13.78 | Q2 2015 | ||
| 31 Mar 2015 | 9.8% | +0.45% | $14,108,000 | 966,935 | +44,565 | +4.8% | $14.59 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | +3.2% | $12,812,000 | 922,370 | +403,159 | +78% | $13.89 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | -1.2% | $7,471,000 | 519,211 | -116,195 | -18% | $14.39 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +3.6% | $9,588,000 | 635,406 | +421,615 | +197% | $15.09 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.03% | $3,241,000 | 213,791 | +3,561 | +1.7% | $15.16 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,166,000 | 210,230 | 0 | $15.06 | Q4 2013 |