| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.89% | -0.84% | $14,954,000 | 1,169,175 | -1,104,919 | -49% | $12.79 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | 0% | $31,019,000 | 2,274,094 | 0 | $13.64 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | -0.14% | $31,564,000 | 2,274,094 | -179,145 | -7.3% | $13.88 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.08% | $33,462,000 | 2,453,239 | -100,000 | -3.9% | $13.64 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.17% | $34,111,000 | 2,553,239 | +227,798 | +9.8% | $13.36 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.07% | $33,440,000 | 2,325,441 | +90,006 | +4% | $14.38 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.14% | $31,184,000 | 2,235,435 | +176,452 | +8.6% | $13.95 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $24,728,000 | 2,058,983 | -49,994 | -2.4% | $12.01 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0% | $23,367,000 | 2,108,977 | +5 | +0% | $11.08 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.03% | $24,548,000 | 2,108,972 | -45,834 | -2.1% | $11.64 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0% | $26,806,000 | 2,154,806 | +94 | +0% | $12.44 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.16% | $26,589,000 | 2,154,712 | +224,153 | +12% | $12.34 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.13% | $23,746,000 | 1,930,559 | +204,558 | +12% | $12.30 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.76% | $20,229,000 | 1,726,001 | +1,187,611 | +221% | $11.72 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.36% | $6,043,000 | 538,390 | +538,390 | NEW | $11.22 | Q4 2014 |