| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -188 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -2% | $4,000 | 188 | -8,439,144 | -100% | $21.28 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.05% | $129,797,000 | 8,439,332 | +322,812 | +4% | $15.38 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $143,744,000 | 8,116,520 | -76,013 | -0.93% | $17.71 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.14% | $166,145,000 | 8,192,533 | -628,288 | -7.1% | $20.28 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.19% | $159,657,000 | 8,820,821 | +838,982 | +11% | $18.10 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.24% | $171,223,000 | 7,981,839 | +823,780 | +12% | $21.45 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.23% | $149,482,000 | 7,158,059 | +633,247 | +9.7% | $20.88 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +2.1% | $115,649,000 | 6,524,812 | +6,524,812 | NEW | $17.72 | Q3 2016 |