| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.74% | $0 | 0 | -754,943 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.74% | +0.02% | $10,569,000 | 754,943 | +20,980 | +2.9% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.01% | $10,826,000 | 733,963 | -7,700 | -1% | $14.75 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.01% | $10,680,000 | 741,663 | -6,774 | -0.91% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | 0% | $11,002,000 | 748,437 | 0 | $14.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.97% | -0% | $11,189,000 | 748,437 | -200 | -0.03% | $14.95 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.14% | $12,053,000 | 748,637 | -93,100 | -11% | $16.10 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $11,826,000 | 841,737 | 0 | $14.05 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0.3% | $12,963,000 | 841,737 | -198,610 | -19% | $15.40 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | 0% | $13,733,000 | 1,040,347 | 0 | $13.20 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | +0.3% | $13,774,000 | 1,040,347 | +181,042 | +21% | $13.24 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0% | $11,970,000 | 859,305 | +5 | +0% | $13.93 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $11,729,000 | 859,300 | 0 | $13.65 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +0.06% | $10,226,000 | 859,300 | +40,602 | +5% | $11.90 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.13% | $9,530,000 | 818,698 | +101,700 | +14% | $11.64 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.22% | $8,712,000 | 716,998 | +154,200 | +27% | $12.15 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.06% | $6,377,000 | 562,798 | +42,600 | +8.2% | $11.33 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.02% | $5,821,000 | 520,198 | +11,300 | +2.2% | $11.19 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | 0% | $5,857,000 | 508,898 | 0 | $11.51 | Q2 2014 | ||
| 31 Mar 2014 | 0.73% | -0.02% | $5,735,000 | 508,898 | -12,409 | -2.4% | $11.27 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $6,282,000 | 521,307 | 0 | $12.05 | Q4 2013 |