| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.43% | $0 | 0 | -596,200 | -100% | $12.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | -0.03% | $6,707,000 | 596,200 | -44,500 | -6.9% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.07% | $7,791,000 | 640,700 | -90,900 | -12% | $12.16 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.08% | $9,116,000 | 731,600 | -108,800 | -13% | $12.46 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.14% | $9,429,000 | 840,400 | -212,100 | -20% | $11.22 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.02% | $12,683,000 | 1,052,500 | -24,900 | -2.3% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | 0% | $12,724,000 | 1,077,400 | 0 | $11.81 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $158,958 | 1,347,100 | 0 | $0.12 * | Q1 2017 | |||
| 31 Dec 2016 | 0.9% | -0.29% | $18,489,000 | 1,588,400 | -503,500 | -24% | $11.64 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.06% | $20,354,000 | 2,091,900 | -141,700 | -6.3% | $9.73 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.03% | $20,370,000 | 2,233,600 | -89,500 | -3.9% | $9.12 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -1% | $22,162,000 | 2,323,100 | -2,602,600 | -53% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.28% | $48,518,000 | 4,925,700 | -985,100 | -17% | $9.85 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.06% | $58,162,000 | 5,910,800 | -258,100 | -4.2% | $9.84 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.11% | $63,601,000 | 6,168,900 | +485,300 | +8.5% | $10.31 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.42% | $53,653,000 | 5,683,600 | +2,215,600 | +64% | $9.44 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.04% | $33,675,000 | 3,468,000 | +215,400 | +6.6% | $9.71 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.09% | $31,517,000 | 3,252,600 | +508,700 | +19% | $9.69 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.28% | $27,192,000 | 2,743,900 | +1,665,100 | +154% | $9.91 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.2% | $11,231,000 | 1,078,800 | +1,078,800 | NEW | $10.41 | Q1 2014 |