| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.3% | $0 | 0 | -195,807 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.3% | +0.01% | $3,622,000 | 195,807 | +1,200 | +0.62% | $18.50 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0% | $3,318,000 | 194,607 | +460 | +0.24% | $17.05 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.01% | $3,485,000 | 194,147 | +900 | +0.47% | $17.95 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -3.4% | $3,807,000 | 193,247 | -231,732 | -55% | $19.70 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.64% | $6,906,000 | 424,979 | -67,404 | -14% | $16.25 | Q4 2016 | |
| 30 Sep 2016 | 4% | 0% | $6,578,000 | 492,383 | 0 | $13.36 | Q3 2016 | ||
| 30 Jun 2016 | 5.3% | -1.4% | $7,174,000 | 492,383 | -129,673 | -21% | $14.57 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | -0.71% | $8,740,000 | 622,056 | -82,134 | -12% | $14.05 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | -0.11% | $8,831,000 | 704,190 | -13,737 | -1.9% | $12.54 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | -0.25% | $8,400,000 | 717,927 | -33,600 | -4.5% | $11.70 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.29% | $8,861,000 | 751,527 | +47,563 | +6.8% | $11.79 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -0.09% | $9,152,000 | 703,964 | -14,421 | -2% | $13.00 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | 0% | $10,043,000 | 718,385 | 0 | $13.98 | Q4 2014 | ||
| 30 Sep 2014 | 3.2% | +0.72% | $7,787,000 | 718,385 | +163,171 | +29% | $10.84 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.48% | $5,608,000 | 555,214 | +129,600 | +30% | $10.10 | Q2 2014 | |
| 31 Mar 2014 | 2% | +1.2% | $5,376,000 | 425,614 | +253,054 | +147% | $12.63 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $3,111,000 | 172,560 | 0 | $18.03 | Q4 2013 |