| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.92% | $0 | 0 | -500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.92% | 0% | $7,725,000 | 500,000 | 0 | $15.45 | Q4 2017 | ||
| 30 Sep 2017 | 1% | -0.85% | $8,275,000 | 500,000 | -422,986 | -46% | $16.55 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.06% | $14,168,000 | 922,986 | -36,525 | -3.8% | $15.35 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0% | $15,736,000 | 959,511 | +990 | +0.1% | $16.40 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0% | $15,863,000 | 958,521 | +301 | +0.03% | $16.55 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0% | $12,294,000 | 958,220 | +2,192 | +0.23% | $12.83 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.46% | $11,262,000 | 956,028 | -205,280 | -18% | $11.78 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.21% | $13,297,000 | 1,161,308 | +95,768 | +9% | $11.45 | Q1 2016 | |
| 31 Dec 2015 | 2% | +1.5% | $12,076,000 | 1,065,540 | +803,867 | +307% | $11.33 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.53% | $3,062,000 | 261,673 | +161,673 | +162% | $11.70 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.5% | $1,341,000 | 100,000 | +100,000 | NEW | $13.41 | Q2 2015 |