| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.73% | $0 | 0 | -259,640 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.73% | -4.4% | $3,605,000 | 259,640 | -1,554,498 | -86% | $13.88 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -2.6% | $28,573,000 | 1,814,138 | -2,680,502 | -60% | $15.75 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -1.5% | $73,487,000 | 4,494,640 | -1,604,178 | -26% | $16.35 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.46% | $95,873,000 | 6,098,818 | +582,559 | +11% | $15.72 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +2.4% | $96,038,000 | 5,516,259 | +3,590,749 | +186% | $17.41 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $33,331,000 | 1,925,510 | +1,925,510 | NEW | $17.31 | Q1 2017 | |
| 31 Dec 2016 | -0.24% | $0 | 0 | -545,638 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.24% | +0.24% | $7,912,000 | 545,638 | +545,638 | NEW | $14.50 | Q3 2016 | |
| 31 Mar 2014 | -3.2% | $0 | 0 | -3,828,558 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 3.2% | 0% | $58,194,000 | 3,828,558 | 0 | $15.20 | Q4 2013 |