| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -12% | $0 | 0 | -1,213,185 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 12% | +0.12% | $18,986,000 | 1,213,185 | +11,600 | +0.97% | $15.65 | Q2 2017 | |
| 31 Mar 2017 | 15% | -0.41% | $19,946,000 | 1,201,585 | -33,123 | -2.7% | $16.60 | Q1 2017 | |
| 31 Dec 2016 | 13% | -2.9% | $23,089,000 | 1,234,708 | -264,070 | -18% | $18.70 | Q4 2016 | |
| 30 Sep 2016 | 14% | -0.45% | $22,527,000 | 1,498,778 | -49,427 | -3.2% | $15.03 | Q3 2016 | |
| 30 Jun 2016 | 17% | 0% | $22,728,000 | 1,548,205 | 0 | $14.68 | Q2 2016 | ||
| 31 Mar 2016 | 14% | +0.15% | $23,037,000 | 1,548,205 | +16,620 | +1.1% | $14.88 | Q1 2016 | |
| 31 Dec 2015 | 15% | -0.36% | $24,613,000 | 1,531,585 | -35,543 | -2.3% | $16.07 | Q4 2015 | |
| 30 Sep 2015 | 15% | 0% | $24,149,000 | 1,567,128 | 0 | $15.41 | Q3 2015 | ||
| 30 Jun 2015 | 15% | 0% | $28,553,000 | 1,567,128 | 0 | $18.22 | Q2 2015 | ||
| 31 Mar 2015 | 13% | +0.04% | $27,581,000 | 1,567,128 | +4,969 | +0.32% | $17.60 | Q1 2015 | |
| 31 Dec 2014 | 9.2% | 0% | $22,198,000 | 1,562,159 | 0 | $14.21 | Q4 2014 | ||
| 30 Sep 2014 | 9.6% | -0.37% | $23,698,000 | 1,562,159 | -59,158 | -3.6% | $15.17 | Q3 2014 | |
| 30 Jun 2014 | 8.2% | +0.41% | $22,650,000 | 1,621,317 | +80,000 | +5.2% | $13.97 | Q2 2014 | |
| 31 Mar 2014 | 7.7% | +0.17% | $20,962,000 | 1,541,317 | +33,400 | +2.2% | $13.60 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $17,055,000 | 1,507,917 | 0 | $11.31 | Q4 2013 |