| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -21,027 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | 0% | $371,000 | 21,027 | 0 | $17.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.08% | $385,000 | 21,027 | -101,272 | -83% | $18.31 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $2,041,000 | 122,299 | -3,520 | -2.8% | $16.69 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $2,140,000 | 125,819 | +6,010 | +5% | $17.01 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | 0% | $2,176,000 | 119,809 | 0 | $18.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -0.01% | $1,658,000 | 119,809 | -18,210 | -13% | $13.84 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $1,791,000 | 138,019 | -6,100 | -4.2% | $12.98 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.88% | $1,814,000 | 144,119 | -1,250,015 | -90% | $12.59 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.07% | $17,956,000 | 1,394,134 | +91,902 | +7.1% | $12.88 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.44% | $16,994,000 | 1,302,232 | -542,288 | -29% | $13.05 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $24,809,000 | 1,844,520 | +32,416 | +1.8% | $13.45 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.04% | $22,524,000 | 1,812,104 | -51,790 | -2.8% | $12.43 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.04% | $26,766,000 | 1,863,894 | -45,234 | -2.4% | $14.36 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $24,227,000 | 1,909,128 | +15,867 | +0.84% | $12.69 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $25,654,000 | 1,893,261 | +1,893,261 | NEW | $13.55 | Q2 2014 |