| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.1% | -0.09% | $18,826,000 | 983,086 | -81,351 | -7.6% | $19.15 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.07% | $21,448,000 | 1,064,437 | +57,331 | +5.7% | $20.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.17% | $20,746,000 | 1,007,106 | +142,590 | +16% | $20.60 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | 0% | $16,123,000 | 864,516 | 0 | $18.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.82% | 0% | $14,610,000 | 864,516 | 0 | $16.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.89% | 0% | $15,821,000 | 864,516 | 0 | $18.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.93% | -0.12% | $16,339,000 | 864,516 | -113,026 | -12% | $18.90 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.01% | $15,220,000 | 977,542 | -13,986 | -1.4% | $15.57 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | 0% | $14,655,000 | 991,528 | 0 | $14.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.74% | +0.06% | $13,802,000 | 991,528 | +80,421 | +8.8% | $13.92 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | 0% | $12,847,000 | 911,107 | 0 | $14.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.74% | +0.09% | $12,455,000 | 911,107 | +109,700 | +14% | $13.67 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.09% | $10,747,000 | 801,407 | +124,239 | +18% | $13.41 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.14% | $8,918,000 | 677,168 | +200,540 | +42% | $13.17 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.32% | $5,348,000 | 476,628 | +476,628 | NEW | $11.22 | Q4 2014 |