| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.83% | $0 | 0 | -1,609,449 | -100% | $13.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | +0.04% | $27,232,000 | 1,609,449 | +69,049 | +4.5% | $16.92 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.15% | $26,942,000 | 1,540,400 | +365,733 | +31% | $17.49 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.08% | $19,405,000 | 1,174,667 | +224,267 | +24% | $16.52 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.2% | $17,421,000 | 950,400 | +450,400 | +90% | $18.33 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.53% | $10,130,000 | 500,000 | -1,118,967 | -69% | $20.26 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.05% | $26,600,000 | 1,618,967 | -170,149 | -9.5% | $16.43 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.09% | $25,423,000 | 1,789,116 | -222,539 | -11% | $14.21 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.27% | $26,433,000 | 2,011,655 | -987,933 | -33% | $13.14 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.15% | $38,695,000 | 2,999,588 | +593,580 | +25% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.29% | $26,827,000 | 2,406,008 | +1,273,122 | +112% | $11.15 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.03% | $17,492,000 | 1,132,886 | +123,377 | +12% | $15.44 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.25% | $11,963,000 | 1,009,509 | +979,033 | +3212% | $11.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $462,000 | 30,476 | +30,476 | NEW | $15.16 | Q4 2014 |